Fensmark Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 39492148
Maglemølle 93, Fensmark 4700 Næstved

Credit rating

Company information

Official name
Fensmark Miljø ApS
Personnel
40 persons
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

About Fensmark Miljø ApS

Fensmark Miljø ApS (CVR number: 39492148) is a company from NÆSTVED. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 1139.4 kDKK, while net earnings were 932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fensmark Miljø ApS's liquidity measured by quick ratio was 1.6 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 profit5 087.917 890.9710 320.4212 215.8815 070.37
EBIT353.43- 305.0449.261 017.791 139.42
Net earnings278.98- 240.7857.05762.93932.68
Shareholders equity total-35.13- 275.91- 218.85544.081 476.75
Balance sheet total (assets)3 440.854 271.374 202.755 079.935 701.40
Net debt91.481 638.731 906.431 311.64- 128.28
Profitability
EBIT-%
ROA14.0 %-7.4 %1.8 %23.1 %22.4 %
ROE11.7 %-6.2 %1.3 %32.1 %92.3 %
ROI34.8 %-15.9 %3.5 %52.2 %49.0 %
Economic value added (EVA)250.77- 291.33-42.31683.55769.22
Solvency
Equity ratio-1.0 %-6.1 %-4.9 %10.7 %25.9 %
Gearing-3011.4 %-678.9 %-907.5 %301.9 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.11.6
Current ratio1.01.00.81.11.6
Cash and cash equivalents966.40234.3779.67330.871 289.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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