FSC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38965107
Askevej 2, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
FSC-Holding ApS
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry

About FSC-Holding ApS

FSC-Holding ApS (CVR number: 38965107) is a company from RANDERS. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -281.1 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSC-Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-60.13- 115.5816.35-3.05-15.92
EBIT-82.89- 138.10-13.01-33.06- 281.14
Net earnings92.10393.95566.29404.68145.98
Shareholders equity total546.49885.131 394.921 742.401 829.48
Balance sheet total (assets)1 535.642 490.922 590.392 629.962 842.44
Net debt890.731 240.66876.74401.8678.46
Profitability
EBIT-%
ROA6.4 %19.3 %23.4 %16.2 %5.7 %
ROE17.5 %55.0 %49.7 %25.8 %8.2 %
ROI6.6 %19.8 %24.3 %16.5 %5.8 %
Economic value added (EVA)-60.74- 108.357.53-20.03- 256.38
Solvency
Equity ratio35.6 %35.5 %53.8 %66.3 %64.4 %
Gearing178.1 %170.5 %79.7 %48.8 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.71.1
Current ratio0.20.30.30.71.1
Cash and cash equivalents82.71268.45235.63448.03907.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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