Facility Management 4 you ApS — Credit Rating and Financial Key Figures

CVR number: 39160935
Skibby Old 4, 4050 Skibby
tel: 31205885
Free credit report Annual report

Company information

Official name
Facility Management 4 you ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Facility Management 4 you ApS

Facility Management 4 you ApS (CVR number: 39160935) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -211.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -225.6 %, which can be considered poor but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Facility Management 4 you ApS's liquidity measured by quick ratio was 1.5 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 sales405.67
Gross profit405.67
EBIT222.54198.97- 198.97- 298.39- 211.50
Net earnings24.733.673.675.9710.92
Shareholders equity total50.0060.0060.0058.0070.92
Balance sheet total (assets)64.1291.9091.90100.0887.46
Net debt14.12
Profitability
EBIT-%54.9 %
ROA277.6 %255.1 %-216.5 %-310.9 %-225.6 %
ROE49.5 %6.7 %6.1 %10.1 %16.9 %
ROI277.6 %320.6 %-331.6 %-505.7 %-328.1 %
Economic value added (EVA)220.03196.46- 201.48- 300.90- 214.31
Solvency
Equity ratio78.0 %65.3 %65.3 %58.0 %81.1 %
Gearing28.2 %
Relative net indebtedness %3.5 %
Liquidity
Quick ratio1.71.81.5
Current ratio1.71.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)21.7
Net working capital %2.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-225.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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