FYNS KØLESERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32449107
Birkeshøj 5, 5762 Vester Skerninge
john@fynskoeleservice.dk
tel: 21653071

Credit rating

Company information

Official name
FYNS KØLESERVICE HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About FYNS KØLESERVICE HOLDING ApS

FYNS KØLESERVICE HOLDING ApS (CVR number: 32449107) is a company from SVENDBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNS KØLESERVICE HOLDING ApS's liquidity measured by quick ratio was 22.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.19-8.61-6.25-6.25-6.75
EBIT-6.19-8.61-6.25-6.25-6.75
Net earnings1 103.65139.65228.9129.27161.02
Shareholders equity total2 916.112 725.762 898.162 870.242 450.26
Balance sheet total (assets)4 256.383 002.922 950.903 008.282 552.91
Net debt-1 112.42-1 353.63-1 731.12-1 929.56-1 230.71
Profitability
EBIT-%
ROA33.5 %4.2 %8.1 %1.1 %6.0 %
ROE46.2 %5.0 %8.1 %1.0 %6.1 %
ROI33.5 %4.3 %8.2 %1.1 %6.0 %
Economic value added (EVA)21.32107.200.998.958.46
Solvency
Equity ratio68.5 %90.8 %98.2 %95.4 %96.0 %
Gearing45.6 %8.8 %4.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.340.717.322.3
Current ratio2.18.340.717.322.3
Cash and cash equivalents2 443.591 592.361 731.122 062.611 311.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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