FS Ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 40117040
Tolderlundsvej 36, 5000 Odense C

Company information

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

About FS Ejendomsselskabet ApS

FS Ejendomsselskabet ApS (CVR number: 40117040) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 53.1 % (EBIT: 0.3 mDKK), while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS Ejendomsselskabet ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales565.00565.90552.60481.60481.60
Gross profit475.70491.41484.14416.84364.26
EBIT367.24382.94375.68308.37255.79
Net earnings319.65305.21296.14242.42201.66
Shareholders equity total4 468.824 774.043 570.183 812.604 014.26
Balance sheet total (assets)4 610.734 938.703 952.163 960.034 232.01
Net debt219.8474.84
Profitability
EBIT-%65.0 %67.7 %68.0 %64.0 %53.1 %
ROA6.5 %8.2 %8.5 %7.8 %6.3 %
ROE5.4 %6.6 %7.1 %6.6 %5.2 %
ROI6.6 %8.5 %8.9 %8.2 %6.5 %
Economic value added (EVA)-73.6473.9453.1261.337.91
Solvency
Equity ratio96.9 %96.7 %90.3 %96.3 %94.9 %
Gearing6.2 %1.9 %
Relative net indebtedness %25.1 %29.1 %69.1 %30.6 %45.2 %
Liquidity
Quick ratio3.45.60.11.12.5
Current ratio3.45.60.11.12.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.4 %134.5 %-60.5 %3.4 %67.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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