FS HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 30902238
Oehlenschlægersgade 14, 4200 Slagelse
Free credit report Annual report

Company information

Official name
FS HOLDING SLAGELSE ApS
Established
2007
Company form
Private limited company
Industry

About FS HOLDING SLAGELSE ApS

FS HOLDING SLAGELSE ApS (CVR number: 30902238) is a company from SLAGELSE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING SLAGELSE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-2.75
EBIT-3.75-3.75-3.75-3.75-2.75
Net earnings294.9116.56545.87- 371.77405.85
Shareholders equity total875.32778.871 210.35744.571 028.42
Balance sheet total (assets)1 336.311 333.381 860.34785.051 131.69
Net debt96.68-53.45125.30- 749.7919.04
Profitability
EBIT-%
ROA27.1 %2.1 %38.0 %-26.1 %42.9 %
ROE40.5 %2.0 %54.9 %-38.0 %45.8 %
ROI27.2 %2.1 %38.1 %-26.2 %43.1 %
Economic value added (EVA)-55.26-70.64-70.49-96.97-41.94
Solvency
Equity ratio65.5 %58.4 %65.1 %94.8 %90.9 %
Gearing52.1 %70.5 %53.3 %4.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.819.40.8
Current ratio0.81.10.819.40.8
Cash and cash equivalents359.14602.75519.49785.0579.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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