Fælles Service Center F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 41636742
Prip Buus Vej 14, 8700 Horsens
kontakt@faellesservicecenter.dk
tel: 24643290
https://www.faellesservicecenter.dk/

Credit rating

Company information

Official name
Fælles Service Center F.M.B.A.
Established
2020
Industry
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About Fælles Service Center F.M.B.A.

Fælles Service Center F.M.B.A. (CVR number: 41636742) is a company from HORSENS. The company reported a net sales of 30.3 mDKK in 2023, demonstrating a growth of 409 % compared to the previous year. The operating profit percentage was poor at -90 % (EBIT: -27.2 mDKK), while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -557.8 %, which can be considered poor but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fælles Service Center F.M.B.A.'s liquidity measured by quick ratio was 6.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales4.875.9430.26
Gross profit3.522.812.87
EBIT1.19-2.50-27.23
Net earnings1.190.590.17
Shareholders equity total3.774.374.06
Balance sheet total (assets)3.814.914.86
Net debt-4.84-1.99
Profitability
EBIT-%24.4 %-42.0 %-90.0 %
ROA31.2 %-57.3 %-557.8 %
ROE31.5 %14.6 %4.0 %
ROI31.5 %-61.3 %-646.0 %
Economic value added (EVA)1.19-2.69-27.20
Solvency
Equity ratio99.1 %89.0 %83.7 %
Gearing
Relative net indebtedness %0.7 %-72.3 %-3.9 %
Liquidity
Quick ratio107.39.16.1
Current ratio107.39.16.1
Cash and cash equivalents4.841.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.5 %73.5 %13.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-557.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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