FS Holding Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 40956719
Gammel Byvej 17, Sønderho 6720 Fanø

Credit rating

Company information

Official name
FS Holding Fanø ApS
Established
2019
Domicile
Sønderho
Company form
Private limited company
Industry

About FS Holding Fanø ApS

FS Holding Fanø ApS (CVR number: 40956719) is a company from FANØ. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -37.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.6 mDKK), while net earnings were 646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS Holding Fanø ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
Volume
Net sales1 042.38652.97
Gross profit-7.42-2.501 039.38649.64
EBIT-7.42-2.501 039.38649.64
Net earnings11.16648.041 042.33646.32
Shareholders equity total51.16699.211 627.542 156.06
Balance sheet total (assets)58.59709.161 720.342 439.27
Net debt7.426.91- 363.30-1 359.35
Profitability
EBIT-%99.7 %99.5 %
ROA19.1 %168.8 %85.6 %31.6 %
ROE21.8 %172.7 %89.6 %34.2 %
ROI19.1 %169.5 %88.9 %34.7 %
Economic value added (EVA)-7.42-1.571 046.48645.74
Solvency
Equity ratio87.3 %98.6 %94.6 %88.4 %
Gearing14.5 %1.0 %0.3 %
Relative net indebtedness %-26.5 %-164.8 %
Liquidity
Quick ratio6.15.8
Current ratio6.15.8
Cash and cash equivalents368.881 359.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.7 %207.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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