Fyns Porebeton ApS

CVR number: 39786931
Bøgegårdsvej 31, 5471 Søndersø
Fynsporebeton@hotmail.com

Credit rating

Company information

Official name
Fyns Porebeton ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fyns Porebeton ApS

Fyns Porebeton ApS (CVR number: 39786931) is a company from NORDFYNS. The company recorded a gross profit of 2626.7 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Porebeton ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit2 576.643 373.644 544.835 471.242 626.66
EBIT199.1044.39679.29299.8568.06
Net earnings155.3329.58541.25209.7628.62
Shareholders equity total205.33234.91776.16985.92814.54
Balance sheet total (assets)543.741 435.571 737.941 674.921 073.79
Net debt- 209.66- 834.75- 815.74- 630.52-84.05
Profitability
EBIT-%
ROA36.6 %4.5 %42.8 %17.6 %5.0 %
ROE75.6 %13.4 %107.1 %23.8 %3.2 %
ROI95.7 %19.8 %132.3 %33.6 %7.5 %
Economic value added (EVA)161.0334.75582.20224.7630.90
Solvency
Equity ratio37.8 %16.4 %44.7 %58.9 %75.9 %
Gearing0.3 %0.5 %0.8 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.72.34.2
Current ratio1.31.11.72.34.2
Cash and cash equivalents210.31835.86822.13639.1092.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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