FSH2016 IVS — Credit Rating and Financial Key Figures

CVR number: 38224689
Frihedsmindevej 33, Lundby 4840 Nørre Alslev

Company information

Official name
FSH2016 IVS
Established
2016
Domicile
Lundby
Company form
Entrepreneurial limited company
Industry

About FSH2016 IVS

FSH2016 IVS (CVR number: 38224689) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 161.2 % compared to the previous year. The operating profit percentage was at 22.5 % (EBIT: 0 mDKK), while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSH2016 IVS's liquidity measured by quick ratio was 24.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales127.4023.5261.44
Gross profit79.807.2813.80
EBIT79.807.2813.80
Net earnings62.265.1510.45
Shareholders equity total62.2667.4177.86
Balance sheet total (assets)116.2770.3381.13
Net debt-32.02-63.73-73.13
Profitability
EBIT-%62.6 %30.9 %22.5 %
ROA68.6 %7.8 %18.2 %
ROE100.0 %7.9 %14.4 %
ROI128.2 %11.2 %19.0 %
Economic value added (EVA)62.244.0310.52
Solvency
Equity ratio53.5 %95.8 %96.0 %
Gearing
Relative net indebtedness %17.3 %-258.5 %-113.7 %
Liquidity
Quick ratio2.224.124.8
Current ratio2.224.124.8
Cash and cash equivalents32.0263.7373.13
Capital use efficiency
Trade debtors turnover (days)241.4102.4
Net working capital %48.9 %286.6 %126.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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