FEHMARNBELT SOLUTION SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 36482427
Park Allé 363, 2605 Brøndby
tel: 70252211

Credit rating

Company information

Official name
FEHMARNBELT SOLUTION SERVICES A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About FEHMARNBELT SOLUTION SERVICES A/S

FEHMARNBELT SOLUTION SERVICES A/S (CVR number: 36482427) is a company from BRØNDBY. The company recorded a gross profit of -711.3 kDKK in 2021. The operating profit was -776.4 kDKK, while net earnings were -424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEHMARNBELT SOLUTION SERVICES A/S's liquidity measured by quick ratio was 218.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 623.35-1 149.91-1 124.51-1 132.84- 711.27
EBIT- 632.66-1 159.21-1 133.81-1 142.14- 776.40
Net earnings- 632.66-1 160.02-1 134.83-1 142.60- 424.27
Shareholders equity total8 909.637 749.606 614.785 472.185 047.90
Balance sheet total (assets)8 909.637 749.606 629.785 514.615 071.10
Net debt-8 229.74-6 986.22-5 958.57-4 697.13-4 107.41
Profitability
EBIT-%
ROA-6.8 %-13.9 %-15.8 %-18.8 %-14.7 %
ROE-6.9 %-13.9 %-15.8 %-18.9 %-8.1 %
ROI-6.9 %-13.9 %-15.8 %-18.9 %-14.8 %
Economic value added (EVA)- 663.03-1 193.38-1 172.17-1 175.12- 590.19
Solvency
Equity ratio100.0 %100.0 %99.8 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio401.0115.7218.7
Current ratio401.0115.7218.7
Cash and cash equivalents8 229.746 986.225 958.574 697.134 107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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