Fynbolig ApS — Credit Rating and Financial Key Figures

CVR number: 38426680
Dragebakken 22, 5560 Aarup
info@fynbolig.com
tel: 31322344
www.fynbolig.com

Company information

Official name
Fynbolig ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Fynbolig ApS

Fynbolig ApS (CVR number: 38426680) is a company from ASSENS. The company recorded a gross profit of 3989.9 kDKK in 2024. The operating profit was 5101.2 kDKK, while net earnings were 1957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 967.124 034.58
Gross profit1 576.572 737.012 389.933 901.193 989.91
EBIT960.192 113.823 479.203 860.485 101.22
Net earnings963.822 677.702 707.221 636.751 957.35
Shareholders equity total15 307.1817 876.8919 771.2122 524.5424 481.89
Balance sheet total (assets)49 924.6754 725.3256 547.0374 885.6275 896.45
Net debt30 545.1632 072.6130 958.2245 495.2544 682.53
Profitability
EBIT-%24.2 %52.4 %
ROA5.0 %7.7 %7.9 %5.9 %6.9 %
ROE6.5 %16.1 %14.4 %7.7 %8.3 %
ROI5.2 %7.9 %8.1 %6.1 %7.0 %
Economic value added (EVA)-1 241.93- 416.87784.41941.04710.85
Solvency
Equity ratio30.7 %32.7 %35.0 %30.1 %32.3 %
Gearing199.5 %179.4 %156.8 %202.8 %182.5 %
Relative net indebtedness %799.8 %831.9 %
Liquidity
Quick ratio1.20.30.40.20.1
Current ratio1.20.30.40.20.1
Cash and cash equivalents44.78195.310.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.8 %-49.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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