FS Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41840331
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Company information

Official name
FS Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About FS Holding af 2020 ApS

FS Holding af 2020 ApS (CVR number: 41840331) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS Holding af 2020 ApS's liquidity measured by quick ratio was 119.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.44-37.50-78.37-42.11-45.52
EBIT-23.44-37.50-78.37-42.11-45.52
Net earnings1 956.2631 962.54-72 451.62-26 995.2326 228.93
Shareholders equity total293 351.66316 564.20244 112.58217 117.35243 346.28
Balance sheet total (assets)298 623.57328 432.90253 409.19217 479.11244 985.43
Net debt- 101 717.61- 125 119.76- 102 981.48- 130 083.78- 196 173.11
Profitability
EBIT-%
ROA0.8 %12.3 %1.0 %12.0 %31.4 %
ROE0.7 %10.5 %-25.8 %-11.7 %11.4 %
ROI0.9 %12.5 %1.0 %12.0 %31.5 %
Economic value added (EVA)-18.28-9 660.76-9 372.10-6 680.50-4 410.24
Solvency
Equity ratio98.2 %96.4 %96.3 %99.8 %99.3 %
Gearing2.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.311.112.5360.9119.7
Current ratio19.311.112.5360.9119.7
Cash and cash equivalents101 717.61131 526.94112 196.87130 083.78196 173.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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