FYNS MASKINSKOVNING ApS — Credit Rating and Financial Key Figures

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 FYNS MASKINSKOVNING ApS

FYNS MASKINSKOVNING ApS (CVR number: 34457069) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2699.3 kDKK in 2024. The operating profit was 1382.3 kDKK, while net earnings were 1022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYNS MASKINSKOVNING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 654.701 502.362 286.451 786.912 699.30
EBIT500.81285.011 222.10403.411 382.29
Net earnings334.52195.65924.25228.541 022.13
Shareholders equity total1 839.121 921.772 731.632 842.373 742.50
Balance sheet total (assets)3 845.993 426.404 699.946 153.726 684.44
Net debt574.62305.001 275.00508.48684.37
Profitability
EBIT-%
ROA12.1 %7.8 %30.1 %7.5 %21.8 %
ROE19.4 %10.4 %39.7 %8.2 %31.0 %
ROI12.9 %8.5 %32.0 %8.0 %23.5 %
Economic value added (EVA)308.76123.20853.34138.56944.06
Solvency
Equity ratio38.5 %45.8 %55.0 %38.2 %49.7 %
Gearing31.2 %15.9 %46.7 %42.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.81.51.8
Current ratio1.51.92.41.72.0
Cash and cash equivalents695.52650.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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