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 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.6 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 | |
---|---|---|
Volume | ||
Net sales | 59.20 | |
Gross profit | 55.20 | -5.00 |
EBIT | 55.20 | -5.00 |
Net earnings | 79.06 | -5.08 |
Shareholders equity total | 119.05 | 113.97 |
Balance sheet total (assets) | 123.05 | 240.66 |
Net debt | -1.04 | -24.77 |
Profitability | ||
EBIT-% | 93.2 % | |
ROA | 44.9 % | -2.7 % |
ROE | 66.4 % | -4.4 % |
ROI | 46.4 % | -4.3 % |
Economic value added (EVA) | 79.00 | -8.96 |
Solvency | ||
Equity ratio | 96.7 % | 47.4 % |
Gearing | ||
Relative net indebtedness % | 5.0 % | |
Liquidity | ||
Quick ratio | 21.0 | 1.6 |
Current ratio | 21.0 | 1.6 |
Cash and cash equivalents | 1.04 | 24.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 134.9 % | |
Credit risk | ||
Credit rating | BB | BB |
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