FSF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998047
Vesterhåb 79, 7430 Ikast

Credit rating

Company information

Official name
FSF Holding ApS
Established
2019
Company form
Private limited company
Industry

About FSF Holding ApS

FSF Holding ApS (CVR number: 40998047) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FSF Holding ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-5.31-6.11
EBIT-5.31-5.31-6.11-6.64-7.19
Net earnings531.33304.1778.48- 104.19- 108.94
Shareholders equity total823.931 013.96976.88753.70521.52
Balance sheet total (assets)4 778.244 443.153 914.803 329.773 142.97
Net debt3 915.863 424.372 932.332 570.852 615.39
Profitability
EBIT-%
ROA12.8 %7.8 %3.0 %1.0 %-2.1 %
ROE86.5 %33.1 %7.9 %-12.0 %-17.1 %
ROI12.8 %7.8 %3.0 %1.0 %-2.1 %
Economic value added (EVA)- 228.41- 244.06- 227.85- 201.71- 172.74
Solvency
Equity ratio17.2 %22.8 %25.0 %22.6 %16.6 %
Gearing479.5 %337.8 %300.4 %341.3 %501.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.02.5
Current ratio0.50.00.00.02.5
Cash and cash equivalents34.701.071.851.472.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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