FSLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27160123
Danasvej 42, 7400 Herning

Company information

Official name
FSLN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FSLN HOLDING ApS

FSLN HOLDING ApS (CVR number: 27160123) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was at 184.6 % (EBIT: 0.4 mDKK), while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSLN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales41.13130.60161.90287.76240.44
Gross profit1 129.701 453.501 283.471 361.84762.65
EBIT1 064.051 377.701 086.461 238.52443.85
Net earnings850.101 169.59825.521 043.46379.58
Shareholders equity total2 566.432 936.023 321.553 715.014 094.58
Balance sheet total (assets)3 632.844 467.214 046.454 525.684 372.70
Net debt- 700.01- 409.47- 876.93-1 192.64- 466.30
Profitability
EBIT-%2587.2 %1054.9 %671.1 %430.4 %184.6 %
ROA33.6 %37.3 %25.6 %30.3 %10.3 %
ROE34.7 %42.5 %26.4 %29.7 %9.7 %
ROI36.5 %41.1 %27.9 %32.9 %11.0 %
Economic value added (EVA)821.811 061.42848.42971.58368.76
Solvency
Equity ratio70.6 %65.7 %82.1 %82.1 %93.6 %
Gearing28.2 %38.1 %13.5 %11.5 %1.0 %
Relative net indebtedness %-866.7 %3.5 %-370.6 %-281.7 %-95.3 %
Liquidity
Quick ratio5.72.36.82.82.4
Current ratio5.72.36.82.82.4
Cash and cash equivalents1 422.881 526.671 324.841 621.44507.38
Capital use efficiency
Trade debtors turnover (days)2 812.8995.3266.5184.168.5
Net working capital %2419.7 %622.6 %619.4 %399.0 %139.7 %
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:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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