FSH2K ApS — Credit Rating and Financial Key Figures

CVR number: 38569732
Fredskovhellet 2 K, 3400 Hillerød

Company information

Official name
FSH2K ApS
Established
2017
Company form
Private limited company
Industry

About FSH2K ApS

FSH2K ApS (CVR number: 38569732) is a company from HILLERØD. The company recorded a gross profit of 1085.3 kDKK in 2024. The operating profit was 3663.7 kDKK, while net earnings were 898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. FSH2K ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 713.722 287.351 625.541 203.351 085.32
EBIT3 617.522 287.351 625.54868.443 663.70
Net earnings1 446.411 296.23328.15-1 933.81898.92
Shareholders equity total2 923.474 219.704 547.852 614.053 512.97
Balance sheet total (assets)49 164.7452 492.7952 972.8858 410.3362 325.56
Net debt42 942.3545 566.8746 234.8054 196.9356 684.66
Profitability
EBIT-%
ROA9.9 %4.5 %3.1 %1.6 %6.1 %
ROE65.7 %36.3 %7.5 %-54.0 %29.3 %
ROI5.1 %4.5 %3.1 %1.6 %6.1 %
Economic value added (EVA)544.93- 603.10-1 284.78-1 791.851 442.88
Solvency
Equity ratio6.0 %8.0 %8.6 %4.5 %5.6 %
Gearing1504.9 %1090.6 %1023.8 %2076.7 %1615.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents1 052.62451.37326.1590.1952.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.64%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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