FYNS MASKINSKOVNING ApS

CVR number: 34457069
Gl. Stenderupvej 10, 5672 Broby

Credit rating

Company information

Official name
FYNS MASKINSKOVNING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

FYNS MASKINSKOVNING ApS (CVR number: 34457069) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1786.9 kDKK in 2023. The operating profit was 403.4 kDKK, while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. FYNS MASKINSKOVNING ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 796.421 654.701 502.362 286.451 786.91
EBIT868.01500.81285.011 222.10403.41
Net earnings629.75334.52195.65924.25228.54
Shareholders equity total1 615.201 839.121 921.772 731.632 842.37
Balance sheet total (assets)4 424.323 845.993 426.404 699.946 153.72
Net debt670.53574.62305.001 275.001 204.00
Profitability
EBIT-%
ROA23.6 %12.1 %7.8 %30.1 %7.5 %
ROE48.4 %19.4 %10.4 %39.7 %8.2 %
ROI25.5 %12.9 %8.5 %32.0 %8.0 %
Economic value added (EVA)627.49308.76123.20853.34138.56
Solvency
Equity ratio26.4 %38.5 %45.8 %55.0 %38.2 %
Gearing41.5 %31.2 %15.9 %46.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.81.5
Current ratio0.91.51.92.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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