FS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25438361
Nørresøvej 8, Gadevang 3400 Hillerød
99Schlott@gmail.com
tel: 22615975

Company information

Official name
FS HOLDING ApS
Established
2000
Domicile
Gadevang
Company form
Private limited company
Industry

About FS HOLDING ApS

FS HOLDING ApS (CVR number: 25438361) is a company from HILLERØD. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 1616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING ApS's liquidity measured by quick ratio was 120.6 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-20.58-28.29-20.11-20.70-22.20
EBIT-20.58-28.29-20.11-20.70-22.20
Net earnings1 567.513 461.38-2 850.733 505.691 616.08
Shareholders equity total29 520.8832 094.2628 654.4931 817.7132 333.80
Balance sheet total (assets)29 971.2533 017.1128 684.2731 924.7632 600.14
Net debt-27 567.58-30 286.38-25 133.45-28 438.99-28 883.70
Profitability
EBIT-%
ROA7.8 %14.1 %2.8 %12.1 %6.4 %
ROE5.4 %11.2 %-9.4 %11.6 %5.0 %
ROI7.9 %14.4 %2.8 %12.1 %6.4 %
Economic value added (EVA)-1 426.07-1 505.49-1 632.73-1 459.64-1 616.14
Solvency
Equity ratio98.5 %97.2 %99.9 %99.7 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.035.6953.8294.8120.6
Current ratio66.035.6953.8294.8120.6
Cash and cash equivalents27 567.5830 286.3825 133.4528 439.2228 883.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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