FENSMARK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19444090
Kildebrøndsvej 6, Fensmark 4684 Holmegaard
tel: 55546547

Company information

Official name
FENSMARK SERVICE ApS
Personnel
1 person
Established
1996
Domicile
Fensmark
Company form
Private limited company
Industry

About FENSMARK SERVICE ApS

FENSMARK SERVICE ApS (CVR number: 19444090) is a company from NÆSTVED. The company recorded a gross profit of -114.6 kDKK in 2023. The operating profit was -114.6 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FENSMARK SERVICE ApS's liquidity measured by quick ratio was 4.3 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 sales
Gross profit1 645.741 984.311 415.81282.83- 114.58
EBIT- 539.46- 203.91- 476.67- 322.14- 114.58
Net earnings- 420.95- 163.98- 412.92- 252.65-91.83
Shareholders equity total141.24-22.74264.33161.6969.86
Balance sheet total (assets)1 382.012 918.952 111.661 637.391 659.88
Net debt956.391 213.341 276.511 148.521 198.22
Profitability
EBIT-%
ROA-29.0 %-9.4 %-18.9 %-17.2 %-6.9 %
ROE-83.9 %-10.7 %-25.9 %-118.6 %-79.3 %
ROI-41.4 %-13.5 %-27.3 %-22.1 %-8.8 %
Economic value added (EVA)- 410.57- 166.84- 373.06- 262.93-97.13
Solvency
Equity ratio10.2 %-0.8 %12.5 %9.9 %4.2 %
Gearing690.5 %-8418.6 %498.0 %721.4 %1724.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.23.25.34.3
Current ratio0.52.23.25.34.3
Cash and cash equivalents18.89701.1439.8717.856.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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