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

CVR number: 34477906
Skovballevej 98, Tåsinge 5700 Svendborg
info@fyns-energiservice.dk
tel: 88335325
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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 reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -64.9 % (EBIT: -0.2 mDKK), while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. FYNS VARME- & ENERGISERVICE ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales379.77
Gross profit703.16609.43584.14652.13161.79
EBIT117.8626.928.4052.66- 246.34
Net earnings87.2014.90-0.5938.26- 248.87
Shareholders equity total564.82524.43467.34448.39140.63
Balance sheet total (assets)806.68736.69587.38593.15217.53
Net debt- 487.26- 425.51- 256.42- 319.54-92.45
Profitability
EBIT-%-64.9 %
ROA14.9 %3.5 %1.3 %8.9 %-60.5 %
ROE15.9 %2.7 %-0.1 %8.4 %-84.5 %
ROI20.9 %4.8 %1.7 %11.3 %-81.0 %
Economic value added (EVA)87.8315.983.4329.53- 252.81
Solvency
Equity ratio70.0 %71.2 %79.6 %75.6 %64.6 %
Gearing
Relative net indebtedness %-6.3 %
Liquidity
Quick ratio2.92.83.23.11.6
Current ratio3.43.54.53.92.6
Cash and cash equivalents487.26425.51256.42319.5492.45
Capital use efficiency
Trade debtors turnover (days)13.9
Net working capital %28.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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