FS HOLDING. HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 21379581
Hassellunden 7, Lille Smørum 2765 Smørum

Company information

Official name
FS HOLDING. HERLEV ApS
Established
1998
Domicile
Lille Smørum
Company form
Private limited company
Industry

About FS HOLDING. HERLEV ApS

FS HOLDING. HERLEV ApS (CVR number: 21379581) is a company from EGEDAL. The company recorded a gross profit of 1488.2 kDKK in 2023. The operating profit was 1157 kDKK, while net earnings were 6540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING. HERLEV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.34416.101 202.991 457.811 488.17
EBIT353.03316.63770.711 150.551 157.02
Net earnings1 800.351 012.944 624.083 082.096 540.84
Shareholders equity total14 351.7815 289.7319 713.8120 795.9025 336.74
Balance sheet total (assets)18 800.9023 935.2026 120.6425 202.2529 582.44
Net debt3 592.376 016.434 995.673 772.602 320.72
Profitability
EBIT-%
ROA10.8 %6.1 %19.7 %13.5 %25.1 %
ROE13.0 %6.8 %26.4 %15.2 %28.4 %
ROI11.1 %6.5 %20.7 %13.6 %25.5 %
Economic value added (EVA)487.02233.58437.93774.22737.41
Solvency
Equity ratio76.3 %63.9 %75.5 %82.5 %85.6 %
Gearing25.0 %39.7 %29.7 %18.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.11.2
Current ratio0.30.30.40.11.2
Cash and cash equivalents58.09866.737.63720.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.