FSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906241
Fyrrevej 5, 4040 Jyllinge

Company information

Official name
FSB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FSB HOLDING ApS

FSB HOLDING ApS (CVR number: 30906241) is a company from ROSKILDE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSB HOLDING ApS's liquidity measured by quick ratio was 956627 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 profit-10.00-9.30-9.65-11.42-15.94
EBIT-10.00-9.30-9.65-11.42-15.94
Net earnings35.51- 198.86886.00- 208.38- 389.24
Shareholders equity total1 656.091 344.232 115.831 657.87956.63
Balance sheet total (assets)2 088.361 398.032 125.631 664.12956.63
Net debt419.8853.420.05- 937.89- 419.56
Profitability
EBIT-%
ROA2.4 %-11.1 %50.4 %-0.3 %-1.2 %
ROE2.1 %-13.3 %51.2 %-11.0 %-29.8 %
ROI2.4 %-11.1 %50.6 %-0.3 %-1.2 %
Economic value added (EVA)19.8030.56-13.75- 117.74-52.83
Solvency
Equity ratio79.3 %96.2 %99.5 %99.6 %100.0 %
Gearing25.7 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7206.6266.3956 627.0
Current ratio0.20.7206.6266.3956 627.0
Cash and cash equivalents6.150.14937.89419.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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