FYNS KØLESERVICE ApS

CVR number: 32449123
Birkeshøj 5, 5762 Vester Skerninge
john@fynskoeleservice.dk
tel: 21653071

Credit rating

Company information

Official name
FYNS KØLESERVICE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

FYNS KØLESERVICE ApS (CVR number: 32449123) is a company from SVENDBORG. The company recorded a gross profit of 660.7 kDKK in 2023. The operating profit was 125.9 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. FYNS KØLESERVICE 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
20192020202120222023
Volume
Net sales
Gross profit644.86627.24765.36943.62660.75
EBIT100.78176.29243.79341.25125.92
Net earnings70.05127.57180.59259.2848.54
Shareholders equity total276.20403.77584.35693.63542.18
Balance sheet total (assets)940.761 252.601 380.311 299.341 038.08
Net debt95.80-74.82- 231.38- 463.69- 458.98
Profitability
EBIT-%
ROA9.0 %16.1 %18.5 %25.5 %10.8 %
ROE24.1 %37.5 %36.6 %40.6 %7.9 %
ROI13.4 %21.9 %25.3 %36.9 %17.9 %
Economic value added (EVA)100.31139.57199.45269.8685.09
Solvency
Equity ratio30.7 %32.4 %42.5 %53.4 %52.2 %
Gearing151.0 %127.6 %73.1 %20.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.42.01.6
Current ratio0.91.21.62.42.0
Cash and cash equivalents321.26589.87658.33607.79486.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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