FYNS HAVEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 26124158
Knarreborg Møllevej 8, 5883 Oure

Credit rating

Company information

Official name
FYNS HAVEDAM ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FYNS HAVEDAM ApS

FYNS HAVEDAM ApS (CVR number: 26124158) is a company from SVENDBORG. The company recorded a gross profit of 664.6 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYNS HAVEDAM ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.24796.27763.99614.63664.62
EBIT42.70310.55290.31143.40202.45
Net earnings31.39237.64217.13106.01159.20
Shareholders equity total1 248.051 485.691 646.321 695.131 795.43
Balance sheet total (assets)1 726.362 095.612 327.062 314.982 405.25
Net debt- 921.87-1 249.50- 721.30- 737.35-1 270.56
Profitability
EBIT-%
ROA2.5 %16.3 %13.1 %6.2 %8.7 %
ROE2.5 %17.4 %13.9 %6.3 %9.1 %
ROI3.0 %19.8 %16.2 %7.4 %10.3 %
Economic value added (EVA)27.38235.02225.2077.54125.12
Solvency
Equity ratio72.3 %70.9 %70.7 %73.2 %75.1 %
Gearing14.7 %14.4 %14.9 %18.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.51.72.5
Current ratio3.63.43.43.73.9
Cash and cash equivalents1 105.081 462.83966.371 042.971 449.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.