FYNS VARME- & ENERGISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 379.77 | ||||
Gross profit | 703.16 | 609.43 | 584.14 | 652.13 | 161.79 |
EBIT | 117.86 | 26.92 | 8.40 | 52.66 | - 246.34 |
Net earnings | 87.20 | 14.90 | -0.59 | 38.26 | - 248.87 |
Shareholders equity total | 564.82 | 524.43 | 467.34 | 448.39 | 140.63 |
Balance sheet total (assets) | 806.68 | 736.69 | 587.38 | 593.15 | 217.53 |
Net debt | - 487.26 | - 425.51 | - 256.42 | - 319.54 | -92.45 |
Profitability | |||||
EBIT-% | -64.9 % | ||||
ROA | 14.9 % | 3.5 % | 1.3 % | 8.9 % | -60.5 % |
ROE | 15.9 % | 2.7 % | -0.1 % | 8.4 % | -84.5 % |
ROI | 20.9 % | 4.8 % | 1.7 % | 11.3 % | -81.0 % |
Economic value added (EVA) | 87.83 | 15.98 | 3.43 | 29.53 | - 252.81 |
Solvency | |||||
Equity ratio | 70.0 % | 71.2 % | 79.6 % | 75.6 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | -6.3 % | ||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 3.2 | 3.1 | 1.6 |
Current ratio | 3.4 | 3.5 | 4.5 | 3.9 | 2.6 |
Cash and cash equivalents | 487.26 | 425.51 | 256.42 | 319.54 | 92.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.9 | ||||
Net working capital % | 28.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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