FS Grusindustri ApS — Credit Rating and Financial Key Figures

CVR number: 38873075
Maglemølle 1, 4700 Næstved
kontor@fs-grusinddustri.dk
tel: 22209339

Credit rating

Company information

Official name
FS Grusindustri ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About FS Grusindustri ApS

FS Grusindustri ApS (CVR number: 38873075) is a company from NÆSTVED. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 5081.1 kDKK, while net earnings were 3753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FS Grusindustri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 298.205 133.944 765.489 454.7010 287.13
EBIT- 410.581 558.07461.475 026.685 081.12
Net earnings- 587.98967.90126.813 711.163 753.43
Shareholders equity total- 743.56224.34351.154 062.314 815.73
Balance sheet total (assets)20 459.0119 222.7817 274.0419 235.4218 412.89
Net debt5 157.053 141.501 981.832 566.493 064.77
Profitability
EBIT-%
ROA-2.1 %7.9 %2.7 %27.6 %27.9 %
ROE-3.2 %9.4 %44.1 %168.2 %84.6 %
ROI-2.3 %8.5 %3.0 %31.7 %31.6 %
Economic value added (EVA)- 312.471 252.97348.623 946.663 780.81
Solvency
Equity ratio-3.5 %1.2 %2.0 %21.1 %26.2 %
Gearing-694.4 %1401.0 %809.2 %73.8 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.80.7
Current ratio0.60.50.51.01.0
Cash and cash equivalents6.071.46859.68432.11260.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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