F.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18135647
Rungstedvej 52, 2960 Rungsted Kyst

Credit rating

Company information

Official name
F.S. HOLDING ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About F.S. HOLDING ApS

F.S. HOLDING ApS (CVR number: 18135647) is a company from HØRSHOLM. The company recorded a gross profit of -210 kDKK in 2022. The operating profit was -210 kDKK, while net earnings were -3109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.S. HOLDING ApS's liquidity measured by quick ratio was 195.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 488.76- 652.55- 371.81- 244.27- 210.00
EBIT- 986.30-1 288.78- 517.55- 244.27- 210.00
Net earnings4 875.29-9 066.0112 267.018 058.18-3 109.78
Shareholders equity total129 343.2334 277.2231 544.2339 602.4036 492.62
Balance sheet total (assets)130 281.23121 244.1146 235.6652 190.2136 680.12
Net debt- 129 773.60-36 038.81-31 591.05-40 414.71-20 167.31
Profitability
EBIT-%
ROA4.2 %2.0 %15.3 %17.9 %1.5 %
ROE3.8 %-11.1 %37.3 %22.7 %-8.2 %
ROI4.3 %2.0 %15.5 %18.1 %1.5 %
Economic value added (EVA)- 983.46-1 485.683 843.21504.24415.82
Solvency
Equity ratio99.3 %28.3 %68.2 %75.9 %99.5 %
Gearing0.0 %248.0 %45.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio138.91.43.14.1195.6
Current ratio138.91.43.14.1195.6
Cash and cash equivalents129 783.12121 038.8046 049.9952 020.0720 167.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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