Fynske Facility Service Aps. — Credit Rating and Financial Key Figures

CVR number: 40811060
Lucernemarken 12, Hjallese 5260 Odense S
stellan.andersen@fynske.com
tel: 22141541
www.fynske.com
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Company information

Official name
Fynske Facility Service Aps.
Personnel
1 person
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About Fynske Facility Service Aps.

Fynske Facility Service Aps. (CVR number: 40811060) is a company from ODENSE. The company recorded a gross profit of 238.5 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Fynske Facility Service Aps.'s liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit635.98249.06212.54238.50
EBIT65.61- 108.01105.47-11.83
Net earnings50.38-85.7380.26-15.79
Shareholders equity total143.4057.67137.93122.14
Balance sheet total (assets)299.06177.54210.67272.55
Net debt- 132.76-7.24-45.81- 220.59
Profitability
EBIT-%
ROA21.9 %-45.3 %54.3 %-4.9 %
ROE35.1 %-85.3 %82.1 %-12.1 %
ROI35.8 %-82.6 %97.5 %-9.1 %
Economic value added (EVA)51.02-83.2480.10-15.40
Solvency
Equity ratio48.2 %32.5 %65.5 %44.8 %
Gearing26.1 %35.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.51.7
Current ratio1.51.12.51.7
Cash and cash equivalents170.2127.8545.84220.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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