F.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.S.H. HOLDING ApS
F.S.H. HOLDING ApS (CVR number: 32081134) is a company from KERTEMINDE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.S.H. HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -5.00 | -8.00 | -7.45 | -8.32 |
EBIT | -3.38 | -5.00 | -8.00 | -7.45 | -8.32 |
Net earnings | 379.83 | 322.00 | - 175.00 | 143.44 | - 114.10 |
Shareholders equity total | 631.60 | 841.00 | 526.00 | 649.98 | 474.88 |
Balance sheet total (assets) | 658.94 | 850.00 | 535.00 | 658.74 | 764.08 |
Net debt | 5.39 | - 274.00 | - 189.00 | - 263.94 | - 231.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.6 % | 42.9 % | -15.3 % | 25.6 % | -16.0 % |
ROE | 76.4 % | 43.7 % | -25.6 % | 24.4 % | -20.3 % |
ROI | 69.0 % | 43.1 % | -15.4 % | 25.7 % | -20.2 % |
Economic value added (EVA) | -25.90 | -37.95 | -50.56 | -34.18 | -41.28 |
Solvency | |||||
Equity ratio | 95.9 % | 98.9 % | 98.3 % | 98.7 % | 62.2 % |
Gearing | 3.8 % | 0.7 % | 1.1 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 31.1 | 43.8 | 52.7 | 1.7 |
Current ratio | 0.7 | 31.1 | 43.8 | 52.7 | 1.7 |
Cash and cash equivalents | 18.79 | 280.00 | 195.00 | 269.84 | 231.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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