Fælles Service Center F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fælles Service Center F.M.B.A.
Fælles Service Center F.M.B.A. (CVR number: 41636742) is a company from AARHUS. The company recorded a gross profit of -2629.4 kDKK in 2024. The operating profit was -2629.4 kDKK, while net earnings were -2629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Fælles Service Center F.M.B.A.'s liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 867.41 | 5 944.99 | ||
Gross profit | 3 515.24 | 2 810.12 | 166.89 | -2 629.36 |
EBIT | 1 189.21 | -2 496.59 | 166.89 | -2 629.36 |
Net earnings | 1 189.21 | 594.50 | 166.89 | -2 629.36 |
Shareholders equity total | 3 772.26 | 4 366.77 | 4 063.44 | 1 434.08 |
Balance sheet total (assets) | 3 807.75 | 4 905.25 | 4 857.34 | 2 136.14 |
Net debt | -4 835.61 | -1 987.32 | -1 009.59 | |
Profitability | ||||
EBIT-% | 24.4 % | -42.0 % | ||
ROA | 31.2 % | -57.3 % | 3.4 % | -75.2 % |
ROE | 31.5 % | 14.6 % | 4.0 % | -95.7 % |
ROI | 31.5 % | -61.3 % | 4.0 % | -95.7 % |
Economic value added (EVA) | 1 189.21 | -2 686.14 | -52.54 | -2 833.54 |
Solvency | ||||
Equity ratio | 99.1 % | 89.0 % | 83.7 % | 67.1 % |
Gearing | ||||
Relative net indebtedness % | 0.7 % | -72.3 % | ||
Liquidity | ||||
Quick ratio | 107.3 | 9.1 | 6.1 | 3.0 |
Current ratio | 107.3 | 9.1 | 6.1 | 3.0 |
Cash and cash equivalents | 4 835.61 | 1 987.32 | 1 009.59 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 77.5 % | 73.5 % | ||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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