Fyns Klimateknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyns Klimateknik ApS
Fyns Klimateknik ApS (CVR number: 43497189) is a company from SVENDBORG. The company recorded a gross profit of 1749.4 kDKK in 2023. The operating profit was -316.9 kDKK, while net earnings were -251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyns Klimateknik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 749.40 |
EBIT | - 316.95 |
Net earnings | - 251.24 |
Shareholders equity total | - 281.41 |
Balance sheet total (assets) | 288.58 |
Net debt | 108.39 |
Profitability | |
EBIT-% | |
ROA | -55.6 % |
ROE | -87.1 % |
ROI | -97.0 % |
Economic value added (EVA) | - 247.75 |
Solvency | |
Equity ratio | -49.4 % |
Gearing | -116.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 218.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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