K/S FSB HAMBURG — Credit Rating and Financial Key Figures

CVR number: 31475139
Kuhlausgade 33, 2100 København Ø

Company information

Official name
K/S FSB HAMBURG
Established
2008
Company form
Limited partnership
Industry

About K/S FSB HAMBURG

K/S FSB HAMBURG (CVR number: 31475139) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S FSB HAMBURG's liquidity measured by quick ratio was 0.4 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 profit-31.73-14.67-18.04-94.11-35.67
EBIT-31.73-14.67-18.04-94.11-35.67
Net earnings827.50799.72714.95403.53728.66
Shareholders equity total7 742.568 059.738 102.757 993.798 733.95
Balance sheet total (assets)14 676.8511 223.2411 947.0112 821.8113 398.56
Net debt4 067.6060.5493.09- 238.99-27.78
Profitability
EBIT-%
ROA6.6 %6.3 %6.3 %3.4 %5.7 %
ROE11.1 %10.1 %8.8 %5.0 %8.7 %
ROI7.8 %7.4 %7.6 %3.9 %6.1 %
Economic value added (EVA)- 614.23- 622.29- 448.29- 526.92- 462.97
Solvency
Equity ratio52.8 %71.8 %67.8 %62.3 %65.2 %
Gearing56.2 %6.2 %6.3 %6.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.20.20.50.4
Current ratio2.00.20.20.50.4
Cash and cash equivalents281.79442.01417.20748.75537.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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