FSI ejendomme aps — Credit Rating and Financial Key Figures

CVR number: 39586150
Erhvervsparken 14, Ølholm 7160 Tørring

Company information

Official name
FSI ejendomme aps
Established
2018
Domicile
Ølholm
Company form
Private limited company
Industry

About FSI ejendomme aps

FSI ejendomme aps (CVR number: 39586150) is a company from HEDENSTED. The company recorded a gross profit of 1276.1 kDKK in 2023. The operating profit was 1119.8 kDKK, while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FSI ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit614.13731.06883.081 163.351 276.15
EBIT444.28561.22690.20853.651 119.80
Net earnings140.32226.78178.91240.03468.06
Shareholders equity total211.90438.68617.59857.621 325.68
Balance sheet total (assets)8 915.129 338.5116 235.5815 728.4815 875.89
Net debt8 506.918 635.187 573.9614 390.6613 856.86
Profitability
EBIT-%
ROA4.9 %6.1 %5.4 %5.3 %7.1 %
ROE99.0 %69.7 %33.9 %32.5 %42.9 %
ROI5.0 %6.2 %7.8 %7.1 %7.2 %
Economic value added (EVA)129.83226.63331.22234.50504.29
Solvency
Equity ratio2.4 %4.7 %3.8 %5.5 %8.4 %
Gearing4014.6 %1989.6 %1226.4 %1678.0 %1045.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents92.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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