FS Grusindustri ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FS Grusindustri ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FS Grusindustri ApS

FS Grusindustri ApS (CVR number: 38873075) is a company from NÆSTVED. The company recorded a gross profit of 9135 kDKK in 2024. The operating profit was 2806.6 kDKK, while net earnings were 1862.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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 Grusindustri ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 133.944 765.489 454.7010 287.139 135.00
EBIT1 558.07461.475 026.685 081.122 806.60
Net earnings967.90126.813 711.163 753.431 862.61
Shareholders equity total224.34351.154 062.314 815.733 678.34
Balance sheet total (assets)19 222.7817 274.0419 235.4218 412.8918 945.06
Net debt3 141.501 981.832 566.493 064.775 320.31
Profitability
EBIT-%
ROA7.9 %2.7 %27.6 %27.9 %15.4 %
ROE9.4 %44.1 %168.2 %84.6 %43.9 %
ROI8.5 %3.0 %31.7 %31.6 %17.7 %
Economic value added (EVA)1 252.97348.623 946.663 780.811 957.40
Solvency
Equity ratio1.2 %2.0 %21.1 %26.2 %19.4 %
Gearing1401.0 %809.2 %73.8 %69.0 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.70.6
Current ratio0.50.51.01.00.7
Cash and cash equivalents1.46859.68432.11260.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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