FS-FINANS HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 133.45 | 12 687.91 | -5 068.53 | -2 405.38 | 2 067.23 |
Shareholders equity total | 22 072.69 | 32 760.60 | 25 492.06 | 21 086.68 | 20 953.91 |
Balance sheet total (assets) | 23 105.69 | 36 330.34 | 25 529.67 | 21 124.28 | 20 991.52 |
Net debt | -23 105.69 | -36 330.34 | -24 049.97 | -19 953.32 | -19 853.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 54.9 % | 0.3 % | -0.1 % | 9.8 % |
ROE | 17.7 % | 46.3 % | -17.4 % | -10.3 % | 9.8 % |
ROI | 22.7 % | 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 ratio | 95.5 % | 90.2 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 10.2 | 678.9 | 561.8 | 558.2 |
Current ratio | 22.4 | 10.2 | 678.9 | 561.8 | 558.2 |
Cash and cash equivalents | 23 105.69 | 36 330.34 | 24 049.97 | 19 953.32 | 19 853.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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