FS Anlæg og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 39687666
Torstedvej 94, 6980 Tim

Company information

Official name
FS Anlæg og Kloak ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About FS Anlæg og Kloak ApS

FS Anlæg og Kloak ApS (CVR number: 39687666) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5805.4 kDKK in 2023. The operating profit was 896.3 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS Anlæg og Kloak ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 155.133 785.956 004.066 326.475 805.35
EBIT796.08449.281 870.111 598.37896.29
Net earnings553.84282.261 409.091 197.92620.88
Shareholders equity total1 656.031 827.702 936.792 634.713 255.59
Balance sheet total (assets)4 290.634 832.025 741.878 945.737 044.02
Net debt- 126.92- 582.99-1 626.9863.58-1 268.93
Profitability
EBIT-%
ROA19.2 %9.9 %35.5 %22.0 %11.2 %
ROE38.6 %16.2 %59.1 %43.0 %21.1 %
ROI26.9 %13.3 %49.7 %31.7 %15.6 %
Economic value added (EVA)567.67298.791 418.261 199.97666.56
Solvency
Equity ratio38.6 %37.8 %51.1 %29.5 %46.2 %
Gearing32.0 %24.1 %15.8 %80.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.21.7
Current ratio1.21.31.81.21.8
Cash and cash equivalents656.571 023.442 090.682 051.901 794.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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