FYNS VANDVÆRKS- OG LEDNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29839476
Energivej 9, 5492 Vissenbjerg

Credit rating

Company information

Official name
FYNS VANDVÆRKS- OG LEDNINGSSERVICE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About FYNS VANDVÆRKS- OG LEDNINGSSERVICE ApS

FYNS VANDVÆRKS- OG LEDNINGSSERVICE ApS (CVR number: 29839476) is a company from ASSENS. The company recorded a gross profit of 4161.6 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYNS VANDVÆRKS- OG LEDNINGSSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 167.006 092.954 503.854 006.784 161.60
EBIT132.00894.06128.11214.2596.63
Net earnings77.00656.8962.88144.7934.38
Shareholders equity total1 488.002 044.711 407.591 552.391 586.77
Balance sheet total (assets)3 477.004 449.633 765.544 636.615 131.71
Net debt487.00- 267.931 381.542 322.242 291.58
Profitability
EBIT-%
ROA3.3 %22.6 %3.1 %5.8 %2.6 %
ROE4.5 %37.2 %3.6 %9.8 %2.2 %
ROI5.4 %38.3 %4.7 %7.1 %3.3 %
Economic value added (EVA)-22.52589.7065.51101.01-3.48
Solvency
Equity ratio42.8 %46.0 %37.4 %33.5 %30.9 %
Gearing38.1 %22.4 %105.9 %149.6 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.21.2
Current ratio1.11.31.41.41.4
Cash and cash equivalents80.00724.92109.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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