FS Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39419629
Farvervej 1, 7490 Aulum

Company information

Official name
FS Udlejning ApS
Established
2018
Company form
Private limited company
Industry

About FS Udlejning ApS

FS Udlejning ApS (CVR number: 39419629) is a company from HERNING. The company recorded a gross profit of 3147.5 kDKK in 2024. The operating profit was 1663.1 kDKK, while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FS Udlejning ApS's liquidity measured by quick ratio was 0.3 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 068.001 752.202 940.353 125.093 147.54
EBIT356.70730.771 372.331 553.951 663.14
Net earnings112.92421.21216.48390.93612.93
Shareholders equity total258.42679.63896.121 287.041 899.97
Balance sheet total (assets)8 024.5228 617.2027 861.5126 117.9827 663.48
Net debt3 935.3724 588.2323 497.9422 079.9518 435.57
Profitability
EBIT-%
ROA4.5 %4.1 %4.9 %6.0 %6.8 %
ROE55.9 %89.8 %27.5 %35.8 %38.5 %
ROI4.8 %4.2 %4.9 %6.1 %6.9 %
Economic value added (EVA)296.06589.671 039.431 196.551 238.41
Solvency
Equity ratio3.2 %2.4 %31.9 %35.6 %35.8 %
Gearing1774.1 %3627.2 %2687.6 %1724.6 %1209.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.3
Current ratio0.20.00.00.00.3
Cash and cash equivalents649.2863.43586.37116.214 546.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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