F. Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. Services ApS
F. Services ApS (CVR number: 37923443) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. Services ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 536.50 | 1 211.03 | -7.79 | 26.99 | -12.51 |
EBIT | 583.35 | 296.52 | -8.57 | 26.99 | -12.51 |
Net earnings | 446.84 | 223.16 | -7.51 | 21.06 | -12.51 |
Shareholders equity total | 498.56 | 273.73 | 46.22 | 67.28 | 54.77 |
Balance sheet total (assets) | 1 624.75 | 984.35 | 106.44 | 143.03 | 89.46 |
Net debt | - 745.02 | - 478.38 | 39.18 | 0.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 22.8 % | -1.6 % | 21.6 % | -10.8 % |
ROE | 77.0 % | 57.8 % | -4.7 % | 37.1 % | -20.5 % |
ROI | 97.5 % | 74.5 % | -5.2 % | 35.1 % | -15.4 % |
Economic value added (EVA) | 457.64 | 244.33 | 4.23 | 18.75 | -15.83 |
Solvency | |||||
Equity ratio | 30.7 % | 27.8 % | 43.4 % | 47.0 % | 61.2 % |
Gearing | 2.6 % | 4.7 % | 59.8 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.8 | 1.9 | 2.6 |
Current ratio | 1.3 | 1.4 | 1.8 | 1.9 | 2.6 |
Cash and cash equivalents | 757.89 | 491.25 | 1.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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