FS Holding 71 ApS — Credit Rating and Financial Key Figures

CVR number: 38817442
Klosterhedevej 27, 2770 Kastrup

Credit rating

Company information

Official name
FS Holding 71 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 230.29-1 080.6474.03- 260.77-6.96
EBIT- 252.95-1 080.6474.03- 260.77-6.96
Net earnings- 871.54- 900.7243.36- 105.37-11.23
Shareholders equity total1 690.12789.40832.76727.39727.17
Balance sheet total (assets)5 276.934 310.354 462.981 751.941 524.44
Net debt7.69158.00162.90-1 694.05-1 466.55
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- 929.5790.44- 246.53100.52
Solvency
Equity ratio32.0 %18.3 %18.7 %41.5 %47.7 %
Gearing0.5 %20.0 %19.6 %7.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.21.71.9
Current ratio0.30.01.21.71.9
Cash and cash equivalents1 750.341 522.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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