FS AF 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17150685
Vandtårnsvej 87, 2860 Søborg

Company information

Official name
FS AF 1994 ApS
Established
1993
Company form
Private limited company
Industry

About FS AF 1994 ApS

FS AF 1994 ApS (CVR number: 17150685) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FS AF 1994 ApS's liquidity measured by quick ratio was 12.3 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-5.63-7.50-7.50-6.25-6.25
EBIT-5.63-7.50-7.50-6.25-6.25
Net earnings-4.39- 616.53- 659.13- 361.38-4.88
Shareholders equity total319.84313.99308.14303.26298.39
Balance sheet total (assets)4 518.893 497.282 450.722 409.512 404.64
Net debt4 194.053 177.042 136.332 100.002 100.00
Profitability
EBIT-%
ROA2.0 %-19.7 %-28.4 %-0.3 %-0.3 %
ROE-1.4 %-194.5 %-211.9 %-118.2 %-1.6 %
ROI2.0 %-19.7 %-28.5 %-0.3 %-0.3 %
Economic value added (EVA)-5.56205.68154.64103.23-20.11
Solvency
Equity ratio7.1 %9.0 %12.6 %12.6 %12.4 %
Gearing1311.3 %1011.8 %693.3 %692.5 %703.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.112.3
Current ratio12.112.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.