Fauna Service ApS — Credit Rating and Financial Key Figures

CVR number: 28301340
Gudumlundvej 15, Gudum 7620 Lemvig

Credit rating

Company information

Official name
Fauna Service ApS
Established
2004
Domicile
Gudum
Company form
Private limited company
Industry

About Fauna Service ApS

Fauna Service ApS (CVR number: 28301340) is a company from LEMVIG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -147.2 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fauna Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.637.47- 235.95- 129.35-17.07
EBIT-4.63-16.04- 348.78- 259.46- 147.18
Net earnings21.9532.88- 289.83- 159.56-48.72
Shareholders equity total258.12291.001.17- 158.39- 207.11
Balance sheet total (assets)291.124 949.054 953.724 737.904 144.99
Net debt4.664 535.533 527.213 468.922 846.68
Profitability
EBIT-%
ROA10.4 %2.8 %-5.5 %-2.3 %1.9 %
ROE8.9 %12.0 %-198.4 %-6.7 %-1.1 %
ROI10.5 %2.9 %-6.5 %-3.2 %2.2 %
Economic value added (EVA)-14.69-25.59- 453.05- 381.95- 258.89
Solvency
Equity ratio88.7 %5.9 %0.0 %-3.2 %-4.8 %
Gearing1.8 %1558.6 %301783.7 %-2190.5 %-1379.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.00.00.0
Current ratio1.40.00.00.00.0
Cash and cash equivalents0.640.6011.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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