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FYNS HAVEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 26124158
Knarreborg Møllevej 8, 5883 Oure
Free credit report Annual report

Credit rating

Company information

Official name
FYNS HAVEDAM ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FYNS HAVEDAM ApS

FYNS HAVEDAM ApS (CVR number: 26124158) is a company from SVENDBORG. The company recorded a gross profit of 702.7 kDKK in 2025. The operating profit was 58.2 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit763.99614.63664.62713.30702.68
EBIT290.31143.40202.45169.1958.21
Net earnings217.13106.01159.20134.1245.65
Shareholders equity total1 646.321 695.131 795.431 868.551 846.70
Balance sheet total (assets)2 327.062 314.982 405.252 349.512 354.09
Net debt- 721.30- 737.35-1 270.56-1 245.20-1 310.74
Profitability
EBIT-%
ROA13.1 %6.2 %8.7 %7.3 %2.5 %
ROE13.9 %6.3 %9.1 %7.3 %2.5 %
ROI16.2 %7.4 %10.3 %8.8 %3.1 %
Economic value added (EVA)140.9716.6757.3532.58-53.10
Solvency
Equity ratio70.7 %73.2 %75.1 %79.5 %78.4 %
Gearing14.9 %18.0 %10.0 %4.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.52.82.7
Current ratio3.43.73.94.94.6
Cash and cash equivalents966.371 042.971 449.761 336.701 342.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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