FS/Home ApS — Credit Rating and Financial Key Figures

CVR number: 37889121
Egeskovvej 14, 3490 Kvistgård
fe@kraninvest.com
tel: 40243080

Credit rating

Company information

Official name
FS/Home ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
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)4 199.38103.56
Net debt4 243.80380.94
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 ratio1.03.0
Current ratio1.03.0
Cash and cash equivalents55.8531.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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