Fensmark Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36942029
Kildebrøndsvej 6, Fensmark 4684 Holmegaard

Company information

Official name
Fensmark Service Holding ApS
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry

About Fensmark Service Holding ApS

Fensmark Service Holding ApS (CVR number: 36942029) is a company from NÆSTVED. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Fensmark Service Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.80-9.79-11.28-13.94-13.71
EBIT-14.80-9.79-11.28-13.94-13.71
Net earnings- 657.0777.86- 642.25- 215.53593.63
Shareholders equity total1 791.411 758.671 003.42673.491 149.33
Balance sheet total (assets)2 435.352 200.651 527.891 311.471 956.03
Net debt2.97- 186.63-8.47-3.35-12.19
Profitability
EBIT-%
ROA-24.8 %3.3 %-34.4 %-15.2 %35.6 %
ROE-30.2 %4.4 %-46.5 %-25.7 %65.1 %
ROI-26.3 %3.7 %-46.4 %-25.7 %63.8 %
Economic value added (EVA)-27.37-66.70-90.28-50.65-35.28
Solvency
Equity ratio73.6 %79.9 %65.7 %51.4 %58.8 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.02.41.81.7
Current ratio6.45.02.41.81.7
Cash and cash equivalents353.27186.638.473.3512.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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