FS SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 31164249
Uldum Hedevej 8, 7171 Uldum
tel: 75896049

Company information

Official name
FS SPEDITION A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About FS SPEDITION A/S

FS SPEDITION A/S (CVR number: 31164249) is a company from HEDENSTED. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 8683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. FS SPEDITION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 809.8011 717.1518 210.5624 882.7821 626.35
EBIT6 063.676 636.6012 486.6516 557.1811 582.00
Net earnings4 546.734 962.809 413.6912 937.848 683.22
Shareholders equity total8 405.0510 367.8616 781.5529 719.3928 402.61
Balance sheet total (assets)26 769.0128 887.5237 757.5853 960.1453 512.22
Net debt3 269.195 261.713 108.08215.2579.17
Profitability
EBIT-%
ROA26.1 %23.8 %37.5 %36.2 %21.8 %
ROE66.1 %52.9 %69.3 %55.6 %29.9 %
ROI54.8 %45.0 %61.6 %56.3 %35.7 %
Economic value added (EVA)4 443.894 722.139 180.9712 422.007 664.47
Solvency
Equity ratio31.4 %35.9 %44.4 %55.1 %53.1 %
Gearing38.9 %54.0 %33.3 %13.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.10.7
Current ratio1.31.41.81.71.4
Cash and cash equivalents3.05339.812 474.013 854.0310.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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