FSHE 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34090173
Nansensgade 45, 1366 København K

Credit rating

Company information

Official name
FSHE 2011 ApS
Established
2011
Company form
Private limited company
Industry

About FSHE 2011 ApS

FSHE 2011 ApS (CVR number: 34090173) is a company from KØBENHAVN. The company recorded a gross profit of 1499.2 kDKK in 2024. The operating profit was 1405.7 kDKK, while net earnings were 910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FSHE 2011 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit236.25516.93396.83451.211 499.17
EBIT135.20417.07293.06347.441 405.69
Net earnings4.49177.6744.9376.46910.05
Shareholders equity total789.90854.57785.10743.761 531.81
Balance sheet total (assets)7 226.268 892.808 789.038 685.257 836.52
Net debt5 498.746 881.017 179.877 507.235 675.04
Profitability
EBIT-%
ROA2.8 %5.2 %3.3 %4.0 %17.0 %
ROE0.5 %21.6 %5.5 %10.0 %80.0 %
ROI3.2 %5.9 %3.7 %4.3 %18.2 %
Economic value added (EVA)-4.55-15.56- 157.54- 148.38773.82
Solvency
Equity ratio10.9 %9.6 %8.9 %8.6 %19.5 %
Gearing714.4 %805.2 %914.5 %1009.4 %370.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.20.2
Cash and cash equivalents144.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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