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FSE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39165546
Filmtorvet 68, Jonstrup 3500 Værløse
anders@filmstationen.dk
Free credit report Annual report

Credit rating

Company information

Official name
FSE 2 ApS
Established
2017
Domicile
Jonstrup
Company form
Private limited company
Industry

About FSE 2 ApS

FSE 2 ApS (CVR number: 39165546) is a company from FURESØ. The company recorded a gross profit of 368.7 kDKK in 2024. The operating profit was 298.9 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FSE 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit973.85530.34399.92272.59368.71
EBIT774.66331.16200.74202.79298.91
Net earnings446.13124.53-85.28-90.68-23.56
Shareholders equity total1 681.611 806.131 720.861 630.181 606.63
Balance sheet total (assets)7 528.887 305.217 106.037 039.906 995.95
Net debt4 884.634 721.394 751.784 750.684 710.29
Profitability
EBIT-%
ROA10.1 %4.5 %2.8 %2.9 %4.3 %
ROE30.6 %7.1 %-4.8 %-5.4 %-1.5 %
ROI10.2 %4.5 %2.9 %2.9 %4.4 %
Economic value added (EVA)240.76-84.26- 182.62- 176.82-76.00
Solvency
Equity ratio22.3 %24.7 %24.2 %23.2 %23.0 %
Gearing290.5 %261.4 %276.1 %291.4 %293.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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