Fyns Førstehjælp IVS

CVR number: 39364158
Næsbyhave 14, Næsby 5270 Odense N

Credit rating

Company information

Official name
Fyns Førstehjælp IVS
Personnel
1 person
Established
2018
Domicile
Næsby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About the company

Fyns Førstehjælp IVS (CVR number: 39364158) is a company from ODENSE. The company recorded a gross profit of 10.8 kDKK in 2020, demonstrating a decline of -12.3 % compared to the previous year. The operating profit was 9.5 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Fyns Førstehjælp IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales41.70
Gross profit-5.1812.3210.80
EBIT-11.29-1.249.54
Net earnings-9.491.537.36
Shareholders equity total-5.49-6.430.93
Balance sheet total (assets)7.7714.9629.63
Net debt8.1110.17-3.37
Profitability
EBIT-%-3.0 %
ROA-85.1 %-7.2 %37.4 %
ROE-122.1 %13.4 %92.6 %
ROI-85.1 %-7.2 %39.8 %
Economic value added (EVA)-8.96-0.718.24
Solvency
Equity ratio-41.4 %-29.9 %3.1 %
Gearing-241.6 %-331.9 %2774.8 %
Relative net indebtedness %24.6 %
Liquidity
Quick ratio0.40.71.0
Current ratio0.40.71.0
Cash and cash equivalents5.1611.1729.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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