Fynske Facility Service Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 635.98 | 249.06 | 212.54 | 238.50 |
EBIT | 65.61 | - 108.01 | 105.47 | -11.83 |
Net earnings | 50.38 | -85.73 | 80.26 | -15.79 |
Shareholders equity total | 143.40 | 57.67 | 137.93 | 122.14 |
Balance sheet total (assets) | 299.06 | 177.54 | 210.67 | 272.55 |
Net debt | - 132.76 | -7.24 | -45.81 | - 220.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.9 % | -45.3 % | 54.3 % | -4.9 % |
ROE | 35.1 % | -85.3 % | 82.1 % | -12.1 % |
ROI | 35.8 % | -82.6 % | 97.5 % | -9.1 % |
Economic value added (EVA) | 51.02 | -83.24 | 80.10 | -15.40 |
Solvency | ||||
Equity ratio | 48.2 % | 32.5 % | 65.5 % | 44.8 % |
Gearing | 26.1 % | 35.7 % | 0.0 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.1 | 2.5 | 1.7 |
Current ratio | 1.5 | 1.1 | 2.5 | 1.7 |
Cash and cash equivalents | 170.21 | 27.85 | 45.84 | 220.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.