Fensmark Service Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 39492148
Maglemølle 93, Fensmark 4700 Næstved

Credit rating

Company information

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

About Fensmark Service Miljø ApS

Fensmark Service Miljø ApS (CVR number: 39492148) is a company from NÆSTVED. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1017.8 kDKK, while net earnings were 762.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. Fensmark Service Miljø ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 611.295 087.917 890.9710 320.4212 215.88
EBIT- 327.10353.43- 305.0449.261 017.79
Net earnings- 243.89278.98- 240.7857.05762.93
Shareholders equity total- 314.11-35.13- 275.91- 218.85544.08
Balance sheet total (assets)1 344.703 440.854 271.374 202.755 079.93
Net debt129.5691.481 638.731 906.431 311.64
Profitability
EBIT-%
ROA-24.6 %14.0 %-7.4 %1.8 %23.1 %
ROE-22.8 %11.7 %-6.2 %1.3 %32.1 %
ROI-44.2 %34.8 %-15.9 %3.5 %52.2 %
Economic value added (EVA)- 238.82333.13- 189.6163.59787.35
Solvency
Equity ratio-18.9 %-1.0 %-6.1 %-4.9 %10.7 %
Gearing-281.5 %-3011.4 %-678.9 %-907.5 %301.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.81.1
Current ratio0.71.01.00.81.1
Cash and cash equivalents754.75966.40234.3779.67330.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.