FS FINANS II A/S — Credit Rating and Financial Key Figures

CVR number: 33959419
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747

Company information

Official name
FS FINANS II A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 978.00
EBIT-13 306.00-9 650.00- 103 557.00-3 714.00-3 993.00
Net earnings50.0050.0050.0050.0054.00
Shareholders equity total550.00550.00550.00550.00554.00
Balance sheet total (assets)264 616.00253 790.00268 707.0042 040.0040 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 %
ROE6.1 %9.1 %9.1 %9.1 %9.8 %
ROI0.7 %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 ratio0.2 %0.2 %0.2 %1.3 %1.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.1124.8286.0370.4
Current ratio3.13.1124.8286.0370.4
Cash and cash equivalents4 283.002 240.008 132.002 413.001 342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.38%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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