FSH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSH Holding ApS
FSH Holding ApS (CVR number: 44653095) is a company from RANDERS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. FSH Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.39 | |
EBIT | -4.39 | |
Net earnings | -4.24 | |
Shareholders equity total | 60.76 | |
Balance sheet total (assets) | 115.17 | |
Net debt | -20.63 | |
Profitability | ||
EBIT-% | ||
ROA | -3.8 % | |
ROE | -7.0 % | |
ROI | -7.2 % | |
Economic value added (EVA) | -4.39 | |
Solvency | ||
Equity ratio | 52.8 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 20.63 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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