Fyens Tømrerservice ApS

CVR number: 38874322
Platan Allé 74, 5750 Ringe

Credit rating

Company information

Official name
Fyens Tømrerservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit878.00621.00767.00617.00476.67
EBIT289.0024.00168.0065.003.04
Net earnings224.0017.00130.0048.000.87
Shareholders equity total375.00281.00298.00232.00132.69
Balance sheet total (assets)709.00387.00466.00396.00316.70
Net debt- 476.00-80.00- 287.00- 145.0060.44
Profitability
EBIT-%
ROA52.0 %4.4 %39.4 %15.1 %0.9 %
ROE70.7 %5.2 %44.9 %18.1 %0.5 %
ROI88.9 %7.1 %55.4 %23.5 %1.4 %
Economic value added (EVA)218.3022.86120.7349.02-1.28
Solvency
Equity ratio52.9 %72.6 %63.9 %58.6 %41.9 %
Gearing0.3 %0.4 %0.3 %0.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.82.92.51.6
Current ratio2.13.82.92.51.7
Cash and cash equivalents477.0081.00288.00146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-16T02:06:15.059Z

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