FYNS TOTAL RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 31477689
Kirkelundvej 32, Bellinge 5250 Odense SV
tel: 65960059

Credit rating

Company information

Official name
FYNS TOTAL RENGØRING ApS
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FYNS TOTAL RENGØRING ApS

FYNS TOTAL RENGØRING ApS (CVR number: 31477689) is a company from ODENSE. The company recorded a gross profit of -6.4 kDKK in 2019. The operating profit was -6.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNS TOTAL RENGØRING ApS's liquidity measured by quick ratio was 30.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.00-10.00-7.97-6.42
EBIT-12.00-10.00-7.97-6.42
Net earnings2.00-4.00-9.71-7.54
Shareholders equity total545.00438.00322.82207.28
Balance sheet total (assets)1 426.00599.00331.07214.30
Net debt-1 426.00- 599.00- 331.07- 214.30
Profitability
EBIT-%
ROA0.8 %0.2 %-1.7 %-2.4 %
ROE0.4 %-0.8 %-2.6 %-2.8 %
ROI2.0 %0.4 %-2.1 %-2.4 %
Economic value added (EVA)-12.0034.270.12-6.01
Solvency
Equity ratio38.2 %73.1 %97.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.740.130.5
Current ratio1.63.740.130.5
Cash and cash equivalents1 426.00599.00331.07214.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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