Fyns Total Entreprise ApS

CVR number: 38482327
Tolderlundsvej 109, 5000 Odense C

Credit rating

Company information

Official name
Fyns Total Entreprise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Fyns Total Entreprise ApS (CVR number: 38482327) is a company from ODENSE. The company recorded a gross profit of 456.1 kDKK in 2018. The operating profit was 60.5 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyns Total Entreprise ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-26.68456.07
EBIT-26.6860.48
Net earnings-20.81-46.66
Shareholders equity total29.19-17.47
Balance sheet total (assets)59.702 393.80
Net debt4.32-18.09
Profitability
EBIT-%
ROA-44.7 %4.9 %
ROE-71.3 %-3.9 %
ROI-77.1 %154.1 %
Economic value added (EVA)-20.8141.53
Solvency
Equity ratio48.9 %-0.7 %
Gearing18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.3
Current ratio2.00.3
Cash and cash equivalents1.0718.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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