FSFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33883986
Olgas Alle 2 A, Vonsild 6000 Kolding

Company information

Official name
FSFH HOLDING ApS
Established
2011
Domicile
Vonsild
Company form
Private limited company
Industry

About FSFH HOLDING ApS

FSFH HOLDING ApS (CVR number: 33883986) is a company from KOLDING. The company recorded a gross profit of 265 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 1015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. FSFH HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit118.00178.00185.00202.00265.02
EBIT71.0081.0053.0078.0073.06
Net earnings141.00321.00423.00880.001 015.29
Shareholders equity total4 870.005 081.005 391.006 157.007 054.10
Balance sheet total (assets)6 557.007 677.008 270.009 690.0011 899.21
Net debt566.00- 414.00-1 085.00-2 275.00-1 361.47
Profitability
EBIT-%
ROA2.6 %6.5 %7.0 %13.0 %10.3 %
ROE2.9 %6.5 %8.1 %15.2 %15.4 %
ROI2.9 %8.2 %9.7 %18.1 %14.4 %
Economic value added (EVA)- 236.9596.19115.68150.82182.60
Solvency
Equity ratio74.3 %66.2 %65.2 %63.5 %59.3 %
Gearing16.4 %9.2 %9.1 %13.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.10.8
Current ratio0.50.60.81.10.8
Cash and cash equivalents233.00880.001 575.003 129.002 731.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.