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

CVR number: 81160112
Rosenstræde 21 G, 8800 Viborg

Company information

Official name
F. S. HOLDING VIBORG ApS
Established
1977
Company form
Private limited company
Industry

About F. S. HOLDING VIBORG ApS

F. S. HOLDING VIBORG ApS (CVR number: 81160112) is a company from VIBORG. The company recorded a gross profit of -9.6 kDKK in 2020. The operating profit was -9.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. S. HOLDING VIBORG ApS's liquidity measured by quick ratio was 34.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.03-8.57-4.20-5.19-9.61
EBIT-19.03-8.57-4.20-5.19-9.61
Net earnings-17.20-6.804.63-12.95-4.72
Shareholders equity total544.78467.98372.61259.66150.11
Balance sheet total (assets)548.78472.48380.11264.16154.61
Net debt- 544.50- 470.58- 375.82- 263.14- 154.50
Profitability
EBIT-%
ROA-0.6 %0.8 %5.9 %-0.5 %-1.7 %
ROE-3.2 %-1.3 %1.1 %-4.1 %-2.3 %
ROI-0.6 %0.8 %6.0 %-0.5 %-1.7 %
Economic value added (EVA)-19.03-8.58-4.07-5.02-9.43
Solvency
Equity ratio99.3 %99.0 %98.0 %98.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.2105.050.758.734.4
Current ratio137.2105.050.758.734.4
Cash and cash equivalents544.50470.58375.82263.14154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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