FS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35380191
Søgade 12, 6000 Kolding

Credit rating

Company information

Official name
FS HOLDING KOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FS HOLDING KOLDING ApS

FS HOLDING KOLDING ApS (CVR number: 35380191) is a company from KOLDING. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were -1829 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING KOLDING ApS's liquidity measured by quick ratio was 659.8 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- 100.61- 102.92- 101.49- 121.26-86.89
EBIT- 100.61- 102.92- 101.49- 121.26-86.89
Net earnings- 229.16337.70-1 011.14209.81-1 829.04
Shareholders equity total12 336.0612 673.7511 662.6211 872.4210 043.38
Balance sheet total (assets)483 102.82487 119.1511 669.2411 879.6310 050.58
Net debt-7.36-51.79-40.77-5.25-5.28
Profitability
EBIT-%
ROA0.5 %0.8 %0.3 %1.8 %-16.7 %
ROE-1.8 %2.7 %-8.3 %1.8 %-16.7 %
ROI20.3 %31.5 %5.7 %1.8 %-16.7 %
Economic value added (EVA)- 722.90- 722.80- 738.34- 707.30- 683.48
Solvency
Equity ratio2.6 %2.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0690.0640.1659.8
Current ratio1.01.0690.0640.1659.8
Cash and cash equivalents7.3651.7940.775.255.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Board member

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