FSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41213442
Funder Skovvej 136, 8600 Silkeborg
soegaardjohansen@gmail.com
tel: 40607119
Free credit report Annual report

Company information

Official name
FSV Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FSV Holding ApS

FSV Holding ApS (CVR number: 41213442) is a company from SILKEBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. FSV Holding ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit449.97156.74-8.02-13.91
EBIT77.209.83-8.02-13.91
Net earnings50.474.13-4.64-8.29
Shareholders equity total100.47104.6099.9691.67
Balance sheet total (assets)345.64117.27156.66162.38
Net debt- 265.46- 114.6348.9264.02
Profitability
EBIT-%
ROA22.3 %4.2 %-2.7 %-5.7 %
ROE50.2 %4.0 %-4.5 %-8.7 %
ROI76.8 %9.6 %-2.9 %-5.9 %
Economic value added (EVA)60.222.62-11.51-18.43
Solvency
Equity ratio29.1 %89.2 %63.8 %56.5 %
Gearing50.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.32.42.0
Current ratio1.49.32.42.0
Cash and cash equivalents265.46114.631.780.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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