FSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44653095
Dybdalvej 4, Drastrup 8960 Randers SØ
Free credit report Annual report

Company information

Official name
FSH Holding ApS
Established
2024
Domicile
Drastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.39
EBIT-4.39
Net earnings-4.24
Shareholders equity total60.76
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 ratio52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents20.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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