FS Holding Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS Holding Herning ApS
FS Holding Herning ApS (CVR number: 43325353) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS Holding Herning ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 59.20 | ||
| Gross profit | 55.20 | -5.00 | -5.52 |
| EBIT | 55.20 | -5.00 | -5.52 |
| Net earnings | 79.06 | -5.08 | -5.50 |
| Shareholders equity total | 119.05 | 113.97 | 108.48 |
| Balance sheet total (assets) | 123.05 | 240.66 | 186.18 |
| Net debt | -1.04 | -24.77 | -74.28 |
| Profitability | |||
| EBIT-% | 93.2 % | ||
| ROA | 44.9 % | -2.7 % | -2.6 % |
| ROE | 66.4 % | -4.4 % | -4.9 % |
| ROI | 46.4 % | -4.3 % | -3.7 % |
| Economic value added (EVA) | 79.00 | -10.98 | -11.25 |
| Solvency | |||
| Equity ratio | 96.7 % | 47.4 % | 58.3 % |
| Gearing | 67.0 % | ||
| Relative net indebtedness % | 5.0 % | ||
| Liquidity | |||
| Quick ratio | 21.0 | 1.6 | 1.9 |
| Current ratio | 21.0 | 1.6 | 1.9 |
| Cash and cash equivalents | 1.04 | 24.77 | 146.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 134.9 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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