FS Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS Multiservice ApS
FS Multiservice ApS (CVR number: 32062652) is a company from BILLUND. The company recorded a gross profit of 286.8 kDKK in 2023. The operating profit was -113.6 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FS Multiservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.66 | 523.63 | 615.93 | 314.39 | 286.84 |
EBIT | -43.25 | 71.93 | 11.31 | 80.41 | - 113.57 |
Net earnings | -34.31 | 54.53 | 6.52 | 60.38 | -88.16 |
Shareholders equity total | 30.76 | 85.29 | 91.81 | 152.19 | 64.03 |
Balance sheet total (assets) | 272.84 | 277.71 | 232.02 | 274.76 | 174.50 |
Net debt | -11.71 | -53.06 | 0.67 | -39.81 | -11.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | 26.1 % | 4.4 % | 31.7 % | -49.6 % |
ROE | -71.6 % | 94.0 % | 7.4 % | 49.5 % | -81.5 % |
ROI | -77.7 % | 103.1 % | 11.6 % | 61.3 % | -94.2 % |
Economic value added (EVA) | -35.11 | 54.86 | 6.73 | 57.78 | -94.16 |
Solvency | |||||
Equity ratio | 11.3 % | 30.7 % | 39.6 % | 55.4 % | 36.7 % |
Gearing | 35.3 % | 14.8 % | 6.5 % | 4.3 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 1.6 | 1.1 |
Current ratio | 0.5 | 0.6 | 0.7 | 1.6 | 1.1 |
Cash and cash equivalents | 22.58 | 65.69 | 5.31 | 46.31 | 18.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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