Facility Management 4 you ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 405.67 | ||||
Gross profit | 405.67 | ||||
EBIT | 222.54 | 198.97 | - 198.97 | - 298.39 | - 211.50 |
Net earnings | 24.73 | 3.67 | 3.67 | 5.97 | 10.92 |
Shareholders equity total | 50.00 | 60.00 | 60.00 | 58.00 | 70.92 |
Balance sheet total (assets) | 64.12 | 91.90 | 91.90 | 100.08 | 87.46 |
Net debt | 14.12 | ||||
Profitability | |||||
EBIT-% | 54.9 % | ||||
ROA | 277.6 % | 255.1 % | -216.5 % | -310.9 % | -225.6 % |
ROE | 49.5 % | 6.7 % | 6.1 % | 10.1 % | 16.9 % |
ROI | 277.6 % | 320.6 % | -331.6 % | -505.7 % | -328.1 % |
Economic value added (EVA) | 220.03 | 196.46 | - 201.48 | - 300.90 | - 214.31 |
Solvency | |||||
Equity ratio | 78.0 % | 65.3 % | 65.3 % | 58.0 % | 81.1 % |
Gearing | 28.2 % | ||||
Relative net indebtedness % | 3.5 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.5 | ||
Current ratio | 1.7 | 1.8 | 1.5 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.7 | ||||
Net working capital % | 2.5 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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