FANØ KLIMA SERVICE ApS

CVR number: 31620880
Postvejen 19, Rindby 6720 Fanø

Credit rating

Company information

Official name
FANØ KLIMA SERVICE ApS
Personnel
1 person
Established
2008
Domicile
Rindby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FANØ KLIMA SERVICE ApS

FANØ KLIMA SERVICE ApS (CVR number: 31620880) is a company from FANØ. The company recorded a gross profit of 568.3 kDKK in 2023. The operating profit was -94.3 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. FANØ KLIMA SERVICE ApS'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
20192020202120222023
Volume
Net sales
Gross profit549.39647.87682.50619.53568.28
EBIT-21.33206.49172.6919.09-94.31
Net earnings-19.83157.59126.773.87-79.59
Shareholders equity total3.69161.28288.05291.92212.32
Balance sheet total (assets)557.64816.41894.93831.84859.43
Net debt233.67- 101.59- 149.8297.34- 111.38
Profitability
EBIT-%
ROA-3.6 %30.4 %20.5 %2.4 %-11.0 %
ROE-145.8 %191.1 %56.4 %1.3 %-31.6 %
ROI-6.4 %54.9 %32.8 %3.4 %-16.3 %
Economic value added (EVA)-10.84163.49147.0923.19-76.45
Solvency
Equity ratio0.7 %19.8 %32.2 %35.1 %24.7 %
Gearing7856.7 %189.9 %108.8 %113.6 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.01.0
Current ratio1.01.31.61.51.3
Cash and cash equivalents56.00407.80463.25234.37420.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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