FSV 81B ApS — Credit Rating and Financial Key Figures

CVR number: 27216110
Furesøvej 81 B, 2830 Virum
sskaes81b@live.dk
tel: 29720906

Credit rating

Company information

Official name
FSV 81B ApS
Established
2003
Company form
Private limited company
Industry

About FSV 81B ApS

FSV 81B ApS (CVR number: 27216110) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 55.4 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. FSV 81B ApS's liquidity measured by quick ratio was 2.5 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-21.166.34-28.48-73.7755.38
EBIT-21.166.34-28.48-73.7755.38
Net earnings69.670.95-22.45-59.8764.32
Shareholders equity total1 815.121 706.071 570.621 396.351 342.87
Balance sheet total (assets)1 854.381 817.241 753.641 667.001 712.40
Net debt- 819.21- 451.17- 160.34-33.50-29.66
Profitability
EBIT-%
ROA3.7 %1.1 %-0.6 %-3.2 %4.5 %
ROE3.8 %0.1 %-1.4 %-4.0 %4.7 %
ROI3.8 %1.1 %-0.6 %-3.2 %4.6 %
Economic value added (EVA)-55.10-41.65-88.28- 134.980.95
Solvency
Equity ratio97.9 %93.9 %89.6 %83.8 %78.4 %
Gearing1.3 %6.1 %11.2 %18.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.27.84.53.02.5
Current ratio46.816.29.56.14.6
Cash and cash equivalents843.41554.84335.86296.64391.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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