FSI Stump Cutters ApS — Credit Rating and Financial Key Figures

CVR number: 26525764
Erhvervsparken 14, Ølholm 7160 Tørring
mail@fsi.dk
tel: 75805578

Credit rating

Company information

Official name
FSI Stump Cutters ApS
Personnel
20 persons
Established
2002
Domicile
Ølholm
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FSI Stump Cutters ApS

FSI Stump Cutters ApS (CVR number: 26525764) is a company from HEDENSTED. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 3792.4 kDKK, while net earnings were 2654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FSI Stump Cutters ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 842.4618 509.5817 607.3911 774.3313 613.16
EBIT3 072.798 347.916 362.612 380.493 792.38
Net earnings2 339.516 388.774 756.781 515.382 654.58
Shareholders equity total5 229.359 618.1310 374.9110 390.2812 044.87
Balance sheet total (assets)11 113.6017 890.7422 333.9620 910.0426 208.29
Net debt1 257.65803.492 639.596 897.198 626.63
Profitability
EBIT-%
ROA26.3 %57.6 %31.6 %11.0 %16.6 %
ROE45.8 %86.1 %47.6 %14.6 %23.7 %
ROI34.2 %78.8 %49.0 %15.6 %20.0 %
Economic value added (EVA)2 152.096 332.154 598.821 335.672 420.91
Solvency
Equity ratio47.1 %53.8 %46.5 %49.7 %46.0 %
Gearing54.4 %32.5 %26.1 %66.4 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.20.4
Current ratio1.92.22.01.91.8
Cash and cash equivalents1 589.262 319.4273.401.86999.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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