FS/Home ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS/Home ApS
FS/Home ApS (CVR number: 37889121) is a company from HELSINGØR. The company recorded a gross profit of -207.2 kDKK in 2017. The operating profit was -156.6 kDKK, while net earnings were -175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FS/Home ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 111.19 | - 207.16 |
EBIT | - 175.09 | - 156.63 |
Net earnings | - 217.34 | - 175.86 |
Shareholders equity total | - 167.34 | - 343.20 |
Balance sheet total (assets) | 4 199.38 | 103.56 |
Net debt | 4 243.80 | 380.94 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | -6.5 % |
ROE | -5.2 % | -8.2 % |
ROI | -4.1 % | -6.6 % |
Economic value added (EVA) | - 164.45 | - 106.52 |
Solvency | ||
Equity ratio | -3.8 % | -76.8 % |
Gearing | -2569.3 % | -120.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.0 |
Current ratio | 1.0 | 3.0 |
Cash and cash equivalents | 55.85 | 31.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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