FS Holding, Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 20859938
Hans Jensens Alle 53, 9850 Hirtshals
ella.soerensen@gmail.com
tel: 98903242

Company information

Official name
FS Holding, Hirtshals ApS
Established
1998
Company form
Private limited company
Industry

About FS Holding, Hirtshals ApS

FS Holding, Hirtshals ApS (CVR number: 20859938) is a company from HJØRRING. The company recorded a gross profit of 20.7 kDKK in 2019. The operating profit was 7.7 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, 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. FS Holding, Hirtshals ApS's liquidity measured by quick ratio was 755 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
Volume
Net sales
Gross profit- 116.0018.0023.0020.66
EBIT- 129.005.0010.007.72
Net earnings60.00181.00- 122.00477.02
Shareholders equity total7 064.007 193.007 018.007 441.07
Balance sheet total (assets)7 072.007 201.007 026.007 449.87
Net debt-6 199.00-6 360.00-6 193.00-6 635.55
Profitability
EBIT-%
ROA0.9 %2.5 %-1.7 %6.6 %
ROE0.8 %2.5 %-1.7 %6.6 %
ROI0.9 %2.5 %-1.7 %6.6 %
Economic value added (EVA)- 129.00-38.47-31.86-33.73
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio778.6796.4776.1755.0
Current ratio778.6796.4776.1755.0
Cash and cash equivalents6 199.006 360.006 193.006 635.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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