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 1802.4 kDKK in 2024. The operating profit was 1471.2 kDKK, while net earnings were 4350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 13.9 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 profit416.101 202.991 457.811 488.171 802.38
EBIT316.63770.711 150.551 157.021 471.22
Net earnings1 012.944 624.083 082.096 540.844 350.51
Shareholders equity total15 289.7319 713.8120 795.9025 336.7427 687.25
Balance sheet total (assets)23 935.2026 120.6425 202.2529 582.4431 251.06
Net debt6 016.434 995.673 772.602 320.72339.49
Profitability
EBIT-%
ROA6.1 %19.7 %13.5 %25.1 %15.7 %
ROE6.8 %26.4 %15.2 %28.4 %16.4 %
ROI6.5 %20.7 %13.6 %25.5 %15.9 %
Economic value added (EVA)- 663.40- 486.90- 415.34- 351.89- 310.86
Solvency
Equity ratio63.9 %75.5 %82.5 %85.6 %88.6 %
Gearing39.7 %29.7 %18.2 %12.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.11.213.9
Current ratio0.30.40.11.213.9
Cash and cash equivalents58.09866.737.63720.782 436.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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