FEHMARNBELT SOLUTION SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 8 909.63 | 7 749.60 | 6 614.78 | 5 472.18 | 5 047.90 |
Balance sheet total (assets) | 8 909.63 | 7 749.60 | 6 629.78 | 5 514.61 | 5 071.10 |
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 ratio | 100.0 % | 100.0 % | 99.8 % | 99.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 401.0 | 115.7 | 218.7 | ||
Current ratio | 401.0 | 115.7 | 218.7 | ||
Cash and cash equivalents | 8 229.74 | 6 986.22 | 5 958.57 | 4 697.13 | 4 107.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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