F.S. HOLDING, TARM ApS — Credit Rating and Financial Key Figures

CVR number: 32789293
Tværvej 33, 6880 Tarm

Company information

Official name
F.S. HOLDING, TARM ApS
Established
2010
Company form
Private limited company
Industry

About F.S. HOLDING, TARM ApS

F.S. HOLDING, TARM ApS (CVR number: 32789293) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.S. HOLDING, TARM ApS's liquidity measured by quick ratio was 399.9 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-1.25-2.88-1.25-1.25-1.25
EBIT-1.25-2.88-1.25-1.25-1.25
Net earnings443.09783.17- 204.79225.17266.85
Shareholders equity total6 024.746 694.926 375.736 483.096 627.94
Balance sheet total (assets)6 029.246 708.746 380.236 487.596 632.44
Net debt- 471.29- 860.12- 909.25-1 062.61-1 116.62
Profitability
EBIT-%
ROA7.6 %12.5 %-2.9 %3.7 %4.4 %
ROE7.6 %12.3 %-3.1 %3.5 %4.1 %
ROI7.6 %12.5 %-2.9 %3.7 %4.4 %
Economic value added (EVA)60.3171.6788.1210.065.25
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.962.2331.6371.2399.9
Current ratio104.962.2331.6371.2399.9
Cash and cash equivalents471.29860.12909.251 062.611 116.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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