FS Holding 71 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS Holding 71 ApS
FS Holding 71 ApS (CVR number: 38817442) is a company from TÅRNBY. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS Holding 71 ApS's liquidity measured by quick ratio was 1.9 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 | - 230.29 | -1 080.64 | 74.03 | - 260.77 | -6.96 |
EBIT | - 252.95 | -1 080.64 | 74.03 | - 260.77 | -6.96 |
Net earnings | - 871.54 | - 900.72 | 43.36 | - 105.37 | -11.23 |
Shareholders equity total | 1 690.12 | 789.40 | 832.76 | 727.39 | 727.17 |
Balance sheet total (assets) | 5 276.93 | 4 310.35 | 4 462.98 | 1 751.94 | 1 524.44 |
Net debt | 7.69 | 158.00 | 162.90 | -1 694.05 | -1 466.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -22.5 % | 1.7 % | -3.1 % | -0.4 % |
ROE | -41.0 % | -72.7 % | 5.3 % | -13.5 % | -1.5 % |
ROI | -37.3 % | -72.7 % | 7.0 % | -11.0 % | -0.9 % |
Economic value added (EVA) | - 302.97 | - 929.57 | 90.44 | - 246.53 | 100.52 |
Solvency | |||||
Equity ratio | 32.0 % | 18.3 % | 18.7 % | 41.5 % | 47.7 % |
Gearing | 0.5 % | 20.0 % | 19.6 % | 7.7 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 1.2 | 1.7 | 1.9 |
Current ratio | 0.3 | 0.0 | 1.2 | 1.7 | 1.9 |
Cash and cash equivalents | 1 750.34 | 1 522.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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