F-SERVICE 2019 ApS

CVR number: 11888186
Skovsbjergvej 13, Ørderup 6520 Toftlund

Credit rating

Company information

Official name
F-SERVICE 2019 ApS
Established
1988
Domicile
Ørderup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About F-SERVICE 2019 ApS

F-SERVICE 2019 ApS (CVR number: 11888186) is a company from TØNDER. The company recorded a gross profit of 87.8 kDKK in 2018. The operating profit was -467.1 kDKK, while net earnings were -781.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -839.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F-SERVICE 2019 ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit30.76- 108.2187.80
EBIT30.76- 108.21- 467.06
Net earnings22.53- 108.66- 781.77
Shareholders equity total194.98186.30- 595.47
Balance sheet total (assets)626.43296.07
Net debt-1.43-0.46
Profitability
EBIT-%
ROA4.9 %-23.5 %-34.3 %
ROE11.6 %-57.0 %-839.3 %
ROI15.8 %-56.8 %-838.7 %
Economic value added (EVA)23.99- 117.94- 476.40
Solvency
Equity ratio31.1 %62.9 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.7
Current ratio1.52.7
Cash and cash equivalents1.430.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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