Fionia Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 36896094
Bredgade 84, Bred 5492 Vissenbjerg
Free credit report Annual report

Company information

Official name
Fionia Multi Service ApS
Personnel
1 person
Established
2015
Domicile
Bred
Company form
Private limited company
Industry

About Fionia Multi Service ApS

Fionia Multi Service ApS (CVR number: 36896094) is a company from ASSENS. The company recorded a gross profit of 348.1 kDKK in 2024. The operating profit was 8.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fionia Multi Service ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit548.71489.32516.82449.28348.08
EBIT-94.3148.9111.7068.818.23
Net earnings-75.9532.298.1052.145.89
Shareholders equity total126.85159.15167.25119.3964.28
Balance sheet total (assets)274.32336.92279.84276.35132.39
Net debt-74.49-94.11- 181.87-54.75-80.55
Profitability
EBIT-%
ROA-25.1 %16.0 %3.8 %24.7 %4.0 %
ROE-39.5 %22.6 %5.0 %36.4 %6.4 %
ROI-47.4 %33.7 %7.0 %40.8 %7.2 %
Economic value added (EVA)-88.4126.400.2344.74-2.14
Solvency
Equity ratio46.2 %47.2 %59.8 %43.2 %48.6 %
Gearing0.5 %0.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.31.51.9
Current ratio0.71.02.31.51.9
Cash and cash equivalents75.1094.83181.8785.0080.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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