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

CVR number: 14043683
Sverrigsvej 7 B, Klakring 7130 Juelsminde
Free credit report Annual report

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 -35.5 kDKK in 2024. The operating profit was -335.5 kDKK, while net earnings were -4785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. 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 404.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.19-43.35-35.32-30.07-35.49
EBIT- 336.19- 343.35- 335.32- 330.07- 335.49
Net earnings12 687.91-5 068.53-2 405.382 067.23-4 785.37
Shareholders equity total32 760.6025 492.0621 086.6820 953.9115 168.55
Balance sheet total (assets)36 330.3425 529.6721 124.2820 991.5215 206.15
Net debt-36 330.34-24 049.97-19 953.32-19 853.95-14 073.59
Profitability
EBIT-%
ROA54.9 %0.3 %-0.1 %9.8 %-1.0 %
ROE46.3 %-17.4 %-10.3 %9.8 %-26.5 %
ROI59.6 %0.3 %-0.1 %9.8 %-1.0 %
Economic value added (EVA)-1 371.17-1 915.85-1 661.50-1 389.68-1 388.42
Solvency
Equity ratio90.2 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.2678.9561.8558.2404.4
Current ratio10.2678.9561.8558.2404.4
Cash and cash equivalents36 330.3424 049.9719 953.3219 853.9514 073.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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