FS20 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36910925
Rosenvænget 8, Skodborg 6630 Rødding

Company information

Official name
FS20 Holding A/S
Personnel
1 person
Established
2015
Domicile
Skodborg
Company form
Limited company
Industry

About FS20 Holding A/S

FS20 Holding A/S (CVR number: 36910925) is a company from VEJEN. The company recorded a gross profit of 67.3 kDKK in 2024. The operating profit was -614.3 kDKK, while net earnings were 2779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS20 Holding A/S's liquidity measured by quick ratio was 158 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.0246.77- 116.02577.8067.33
EBIT162.89- 117.36- 525.94145.30- 614.26
Net earnings3 022.263 971.8642 680.142 042.552 779.05
Shareholders equity total12 706.2416 565.1159 130.8450 348.2853 005.33
Balance sheet total (assets)14 575.2018 481.0660 281.7952 256.5553 637.48
Net debt1 232.07- 550.52-44 695.35-40 599.85-42 491.98
Profitability
EBIT-%
ROA24.0 %24.7 %113.0 %4.5 %6.9 %
ROE26.9 %27.1 %112.8 %3.7 %5.4 %
ROI24.5 %25.7 %114.3 %4.5 %7.0 %
Economic value added (EVA)- 452.68- 863.50-1 413.96-2 892.66-3 031.53
Solvency
Equity ratio87.2 %89.6 %98.1 %96.3 %98.8 %
Gearing11.1 %6.7 %1.5 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.8964.333.7158.0
Current ratio1.43.8964.333.7158.0
Cash and cash equivalents174.561 657.4145 593.2241 288.7242 970.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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