FS FINANS II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS FINANS II A/S
FS FINANS II A/S (CVR number: 33959419) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -3993 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FS FINANS II A/S's liquidity measured by quick ratio was 370.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 978.00 | ||||
EBIT | -13 306.00 | -9 650.00 | - 103 557.00 | -3 714.00 | -3 993.00 |
Net earnings | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
Shareholders equity total | 550.00 | 550.00 | 550.00 | 550.00 | 554.00 |
Balance sheet total (assets) | 264 616.00 | 253 790.00 | 268 707.00 | 42 040.00 | 40 006.00 |
Net debt | -4 283.00 | -2 240.00 | -8 132.00 | -2 413.00 | -1 342.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -3.3 % | 0.6 % | -22.5 % | -25.0 % |
ROE | 6.1 % | 9.1 % | 9.1 % | 9.1 % | 9.8 % |
ROI | 0.7 % | 0.9 % | -70.2 % | -0.6 % | -1.8 % |
Economic value added (EVA) | -13 040.18 | -9 462.42 | - 103 472.08 | -3 333.00 | -3 899.38 |
Solvency | |||||
Equity ratio | 0.2 % | 0.2 % | 0.2 % | 1.3 % | 1.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 124.8 | 286.0 | 370.4 |
Current ratio | 3.1 | 3.1 | 124.8 | 286.0 | 370.4 |
Cash and cash equivalents | 4 283.00 | 2 240.00 | 8 132.00 | 2 413.00 | 1 342.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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