FSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSE HOLDING ApS
FSE HOLDING ApS (CVR number: 35229779) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. FSE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | ||||
EBIT | -1.88 | ||||
Net earnings | -1.46 | -0.09 | -0.08 | -0.31 | -1.18 |
Shareholders equity total | 64.24 | 64.15 | 64.07 | 63.76 | 62.58 |
Balance sheet total (assets) | 83.61 | 83.61 | 85.61 | 91.69 | 102.35 |
Net debt | 17.49 | 17.49 | 17.49 | 3.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | ||||
ROE | -2.3 % | -0.1 % | -0.1 % | -0.5 % | -1.9 % |
ROI | -2.3 % | ||||
Economic value added (EVA) | -5.96 | -4.11 | -4.10 | -4.10 | -3.36 |
Solvency | |||||
Equity ratio | 76.8 % | 76.7 % | 74.8 % | 69.5 % | 61.1 % |
Gearing | 27.2 % | 27.3 % | 27.3 % | 4.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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