FINANCIAL SERVICES HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANCIAL SERVICES HOLDING A/S
FINANCIAL SERVICES HOLDING A/S (CVR number: 21864404) is a company from KØBENHAVN. The company recorded a gross profit of -233 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANCIAL SERVICES HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | - 227.00 | - 186.00 | - 214.00 | - 233.00 |
EBIT | -22.00 | - 227.00 | - 186.00 | - 214.00 | - 233.00 |
Net earnings | 1 033.00 | 20 204.00 | -17 467.00 | 30 421.00 | 25 166.00 |
Shareholders equity total | 210 703.00 | 230 907.00 | 213 440.00 | 243 861.00 | 269 027.00 |
Balance sheet total (assets) | 247 224.00 | 296 973.00 | 275 095.00 | 300 446.00 | 332 770.00 |
Net debt | - 208 447.00 | 59 780.00 | 57 206.00 | 48 794.00 | 55 533.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 10.1 % | 5.6 % | 12.4 % | 10.9 % |
ROE | 0.5 % | 9.2 % | -7.9 % | 13.3 % | 9.8 % |
ROI | 5.1 % | 10.1 % | 5.6 % | 12.6 % | 11.1 % |
Economic value added (EVA) | 1 611.75 | 1 532.95 | -11 479.74 | -10 694.63 | -12 415.35 |
Solvency | |||||
Equity ratio | 85.2 % | 77.8 % | 77.6 % | 81.2 % | 80.8 % |
Gearing | 17.2 % | 28.6 % | 28.9 % | 20.2 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 0.1 | 0.2 | 0.1 | 0.1 |
Current ratio | 6.8 | 0.1 | 0.2 | 0.1 | 0.1 |
Cash and cash equivalents | 244 737.00 | 6 156.00 | 4 414.00 | 406.00 | 347.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.