Credit rating
Company information
About Fyens Tømrerservice ApS
Fyens Tømrerservice ApS (CVR number: 38874322) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 476.7 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Fyens Tømrerservice 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 878.00 | 621.00 | 767.00 | 617.00 | 476.67 |
EBIT | 289.00 | 24.00 | 168.00 | 65.00 | 3.04 |
Net earnings | 224.00 | 17.00 | 130.00 | 48.00 | 0.87 |
Shareholders equity total | 375.00 | 281.00 | 298.00 | 232.00 | 132.69 |
Balance sheet total (assets) | 709.00 | 387.00 | 466.00 | 396.00 | 316.70 |
Net debt | - 476.00 | -80.00 | - 287.00 | - 145.00 | 60.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | 4.4 % | 39.4 % | 15.1 % | 0.9 % |
ROE | 70.7 % | 5.2 % | 44.9 % | 18.1 % | 0.5 % |
ROI | 88.9 % | 7.1 % | 55.4 % | 23.5 % | 1.4 % |
Economic value added (EVA) | 218.30 | 22.86 | 120.73 | 49.02 | -1.28 |
Solvency | |||||
Equity ratio | 52.9 % | 72.6 % | 63.9 % | 58.6 % | 41.9 % |
Gearing | 0.3 % | 0.4 % | 0.3 % | 0.4 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.8 | 2.9 | 2.5 | 1.6 |
Current ratio | 2.1 | 3.8 | 2.9 | 2.5 | 1.7 |
Cash and cash equivalents | 477.00 | 81.00 | 288.00 | 146.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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