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FYNS VARME- & ENERGISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34477906
Skovballevej 98, Tåsinge 5700 Svendborg
info@fyns-energiservice.dk
tel: 88335325
Free credit report Annual report

Company information

Official name
FYNS VARME- & ENERGISERVICE ApS
Personnel
1 person
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry

About FYNS VARME- & ENERGISERVICE ApS

FYNS VARME- & ENERGISERVICE ApS (CVR number: 34477906) is a company from SVENDBORG. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. FYNS VARME- & ENERGISERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.43584.14652.13140.98-64.51
EBIT26.928.4052.66- 249.05- 106.18
Net earnings14.90-0.5938.26- 248.87- 101.55
Shareholders equity total524.43467.34448.39140.6339.08
Balance sheet total (assets)736.69587.38593.15217.5373.48
Net debt- 425.51- 256.42- 319.54-92.45-28.78
Profitability
EBIT-%
ROA3.5 %1.3 %8.9 %-61.2 %-72.9 %
ROE2.7 %-0.1 %8.4 %-84.5 %-113.0 %
ROI4.8 %1.7 %11.3 %-81.9 %-112.9 %
Economic value added (EVA)-9.28-18.4916.18- 272.00- 105.62
Solvency
Equity ratio71.2 %79.6 %75.6 %64.6 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.11.61.1
Current ratio3.54.53.92.61.4
Cash and cash equivalents425.51256.42319.5492.4528.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-72.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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