FS Holding 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 37282650
Tebbestrupvej 10, 8940 Randers SV
fs@finnogko.dk

Company information

Official name
FS Holding 2015 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About FS Holding 2015 IVS

FS Holding 2015 IVS (CVR number: 37282650) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of -200 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FS Holding 2015 IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-20.0020.00
Gross profit-8.00-23.0019.41
EBIT-8.00-23.0019.41
Net earnings-7.00-23.0018.11
Shareholders equity total-2.00-25.00-7.50
Balance sheet total (assets)4.002.0045.80
Net debt1.0022.0047.50
Profitability
EBIT-%97.1 %
ROA-133.3 %-139.4 %48.3 %
ROE-175.0 %-766.7 %75.8 %
ROI-800.0 %-200.0 %55.2 %
Economic value added (EVA)-7.00-22.7519.37
Solvency
Equity ratio-33.3 %-92.6 %-14.1 %
Gearing-50.0 %-88.0 %-644.3 %
Relative net indebtedness %-135.0 %262.5 %
Liquidity
Quick ratio0.20.10.8
Current ratio0.20.10.8
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.0 %-50.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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