Fynbolig ApS
Credit rating
Company information
About Fynbolig ApS
Fynbolig ApS (CVR number: 34081956) is a company from ASSENS. The company reported a net sales of 1.7 mDKK in 2018, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 147.5 % (EBIT: 2.5 mDKK), while net earnings were 1940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fynbolig ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 149.49 | 2 066.87 | 1 433.67 | 1 721.68 |
Gross profit | 514.25 | 814.63 | 560.27 | 2 538.72 |
EBIT | 514.25 | 739.64 | 560.27 | 2 538.72 |
Net earnings | 581.03 | 1 003.20 | 518.95 | 1 940.78 |
Shareholders equity total | 3 258.51 | 4 261.71 | 4 378.84 | 6 319.62 |
Balance sheet total (assets) | 14 346.36 | 15 380.85 | 14 810.48 | 17 745.42 |
Net debt | 10 289.62 | 9 935.44 | 9 482.23 | 10 022.42 |
Profitability | ||||
EBIT-% | 44.7 % | 35.8 % | 39.1 % | 147.5 % |
ROA | 6.4 % | 10.2 % | 4.6 % | 15.6 % |
ROE | 17.8 % | 26.7 % | 12.0 % | 36.3 % |
ROI | 6.6 % | 10.5 % | 4.8 % | 16.1 % |
Economic value added (EVA) | 469.33 | -34.96 | - 121.49 | 1 434.38 |
Solvency | ||||
Equity ratio | 22.7 % | 27.7 % | 29.6 % | 35.6 % |
Gearing | 315.8 % | 233.1 % | 216.5 % | 158.6 % |
Relative net indebtedness % | 930.2 % | 513.3 % | 691.3 % | 612.3 % |
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.1 | 1.4 |
Current ratio | 0.3 | 0.5 | 0.1 | 1.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -90.9 % | -32.8 % | -65.5 % | 22.4 % |
Credit risk | ||||
Credit rating | A | A | A | A |
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