FS FINANS I A/S — Credit Rating and Financial Key Figures

CVR number: 34479097
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747

Company information

Official name
FS FINANS I A/S
Established
2012
Company form
Limited company
Industry

About FS FINANS I A/S

FS FINANS I A/S (CVR number: 34479097) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -600 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 FINANS I A/S's liquidity measured by quick ratio was 1560.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 875.00
EBIT-4 138.00-2 234.00792.00- 712.00- 600.00
Net earnings50.0050.0050.0050.0054.00
Shareholders equity total550.00550.00550.00550.00554.00
Balance sheet total (assets)312 711.00310 262.00307 238.0030 358.0029 643.00
Net debt-3 316.00-1 261.00-1 302.00- 395.00- 458.00
Profitability
EBIT-%
ROA-2.7 %-3.6 %0.7 %7.4 %0.2 %
ROE9.1 %9.1 %9.1 %9.1 %9.8 %
ROI0.6 %0.7 %0.2 %7.4 %0.2 %
Economic value added (EVA)-3 911.32-2 095.01598.05- 674.21- 607.79
Solvency
Equity ratio0.2 %0.2 %0.2 %1.8 %1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11 581.98 618.44 655.11 560.2
Current ratio11 581.98 618.44 655.11 560.2
Cash and cash equivalents3 316.001 261.001 302.00395.00458.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.87%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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