FS Horseboxes ApS — Credit Rating and Financial Key Figures

CVR number: 42332194
Uldum Hedevej 8, 7171 Uldum
Free credit report Annual report

Company information

Official name
FS Horseboxes ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About FS Horseboxes ApS

FS Horseboxes ApS (CVR number: 42332194) is a company from HEDENSTED. The company recorded a gross profit of 267.2 kDKK in 2024. The operating profit was 115.6 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Horseboxes 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 profit-8.825.64-19.30267.18
EBIT-8.825.64-20.60115.59
Net earnings-9.165.55-15.7194.67
Shareholders equity total30.8436.3920.68115.35
Balance sheet total (assets)33.34103.89456.04347.03
Net debt-32.52- 102.80-46.30-64.18
Profitability
EBIT-%
ROA-26.5 %8.2 %-7.2 %29.0 %
ROE-29.7 %16.5 %-55.1 %139.2 %
ROI-28.6 %16.8 %-70.8 %171.3 %
Economic value added (EVA)-8.824.09-17.8493.65
Solvency
Equity ratio92.5 %35.0 %25.5 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.31.52.20.3
Current ratio13.31.50.40.6
Cash and cash equivalents32.52102.8046.3064.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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