Fixmac Servicecenter ApS — Credit Rating and Financial Key Figures

CVR number: 38160842
Voldgade 11, 5700 Svendborg

Credit rating

Company information

Official name
Fixmac Servicecenter ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon951000

About Fixmac Servicecenter ApS

Fixmac Servicecenter ApS (CVR number: 38160842) is a company from SVENDBORG. The company recorded a gross profit of 432.2 kDKK in 2024. The operating profit was 78.8 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fixmac Servicecenter ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.90278.94438.65262.07432.21
EBIT171.62- 168.05-3.35- 122.5378.81
Net earnings149.63- 173.72-27.88- 156.2276.01
Shareholders equity total50.46- 123.27- 151.15- 307.36- 231.35
Balance sheet total (assets)244.40174.63110.4521.08136.01
Net debt- 223.14- 151.54-82.72174.2558.26
Profitability
EBIT-%
ROA95.0 %-62.0 %-1.2 %-41.5 %22.7 %
ROE438.0 %-154.4 %-19.6 %-237.5 %96.8 %
ROI211.1 %-416.7 %-24.5 %-119.2 %42.2 %
Economic value added (EVA)159.00- 158.4511.22- 110.1695.22
Solvency
Equity ratio20.6 %-41.4 %-57.8 %-93.6 %-63.0 %
Gearing29.9 %-12.2 %-8.1 %-62.9 %-78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.40.10.4
Current ratio1.20.60.40.10.4
Cash and cash equivalents238.24166.6495.0119.08122.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.0%
Rating: 0/100
-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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