Servicegruppen Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39746905
Lørupvej 8, 5750 Ringe

Credit rating

Company information

Official name
Servicegruppen Fyn ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Servicegruppen Fyn ApS

Servicegruppen Fyn ApS (CVR number: 39746905) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2993.5 kDKK in 2023. The operating profit was 656.1 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Servicegruppen Fyn 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 360.98874.621 761.592 441.512 993.50
EBIT303.8560.39203.22225.72656.08
Net earnings236.4638.89163.37173.15437.50
Shareholders equity total283.97322.87486.24659.391 096.89
Balance sheet total (assets)564.11795.951 506.921 614.662 335.02
Net debt- 256.11- 175.15- 519.82-63.16- 511.81
Profitability
EBIT-%
ROA54.3 %9.8 %18.5 %14.6 %33.2 %
ROE83.3 %12.8 %40.4 %30.2 %49.8 %
ROI107.8 %22.0 %46.7 %31.8 %60.0 %
Economic value added (EVA)235.5641.33150.53176.93468.26
Solvency
Equity ratio50.3 %40.6 %32.3 %40.8 %47.0 %
Gearing13.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.61.6
Current ratio2.01.61.61.92.0
Cash and cash equivalents256.11175.15519.82151.78654.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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