Facility Service ApS

CVR number: 40733930
Naverland 3, 2600 Glostrup
facilityservice@mail.com
tel: 71405525

Credit rating

Company information

Official name
Facility Service ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Facility Service ApS (CVR number: 40733930) is a company from ALBERTSLUND. The company recorded a gross profit of 844.9 kDKK in 2020. The operating profit was 490.7 kDKK, while net earnings were 346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 693.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. Facility Service ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit844.93
EBIT490.65
Net earnings346.65
Shareholders equity total50.00
Balance sheet total (assets)936.00
Net debt536.00
Profitability
EBIT-%
ROA81.7 %
ROE693.3 %
ROI97.3 %
Economic value added (EVA)382.71
Solvency
Equity ratio5.3 %
Gearing1472.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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