FS-FINANS HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 14043683
Sverrigsvej 7 B, Klakring 7130 Juelsminde
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Credit rating

Company information

Official name
FS-FINANS HORSENS ApS
Personnel
1 person
Established
1990
Domicile
Klakring
Company form
Private limited company
Industry

About FS-FINANS HORSENS ApS

FS-FINANS HORSENS ApS (CVR number: 14043683) is a company from HEDENSTED. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -330.1 kDKK, while net earnings were 2067.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS-FINANS HORSENS ApS's liquidity measured by quick ratio was 558.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-36.19-43.35-35.32-30.07
EBIT- 288.00- 336.19- 343.35- 335.32- 330.07
Net earnings4 133.4512 687.91-5 068.53-2 405.382 067.23
Shareholders equity total22 072.6932 760.6025 492.0621 086.6820 953.91
Balance sheet total (assets)23 105.6936 330.3425 529.6721 124.2820 991.52
Net debt-23 105.69-36 330.34-24 049.97-19 953.32-19 853.95
Profitability
EBIT-%
ROA22.2 %54.9 %0.3 %-0.1 %9.8 %
ROE17.7 %46.3 %-17.4 %-10.3 %9.8 %
ROI22.7 %59.6 %0.3 %-0.1 %9.8 %
Economic value added (EVA)-1 451.02- 210.11-90.25- 478.12- 387.03
Solvency
Equity ratio95.5 %90.2 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.410.2678.9561.8558.2
Current ratio22.410.2678.9561.8558.2
Cash and cash equivalents23 105.6936 330.3424 049.9719 953.3219 853.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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