FS HOLDING SNEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29173613
Engvej 34, 7700 Thisted
finnkingfisher@hotmail.com

Company information

Official name
FS HOLDING SNEDSTED ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FS HOLDING SNEDSTED ApS

FS HOLDING SNEDSTED ApS (CVR number: 29173613) is a company from THISTED. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -196 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING SNEDSTED ApS's liquidity measured by quick ratio was 35.6 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-22.51- 108.87-27.91-28.31-15.96
EBIT- 202.51- 288.87- 207.91- 278.31- 195.96
Net earnings49.00675.31- 609.67-40.33118.81
Shareholders equity total16 651.4417 213.7516 294.0912 194.8612 252.67
Balance sheet total (assets)16 820.6817 396.0316 341.3612 325.1312 354.80
Net debt-8 744.11-9 009.17-7 311.19-3 564.59-3 631.80
Profitability
EBIT-%
ROA1.4 %5.1 %4.1 %1.0 %1.0 %
ROE0.3 %4.0 %-3.6 %-0.3 %1.0 %
ROI1.4 %5.2 %4.1 %1.0 %1.0 %
Economic value added (EVA)-1 033.96-1 062.00-1 027.32-1 016.38- 808.75
Solvency
Equity ratio99.0 %99.0 %99.7 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.749.4161.427.735.6
Current ratio51.749.4161.427.735.6
Cash and cash equivalents8 744.119 009.177 311.193 564.593 631.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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