F.N.E. HOLDING. NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 76556016
Nørregade 5, 5800 Nyborg
in@fne.dk
tel: 65313103

Company information

Official name
F.N.E. HOLDING. NYBORG ApS
Established
1984
Company form
Private limited company
Industry

About F.N.E. HOLDING. NYBORG ApS

F.N.E. HOLDING. NYBORG ApS (CVR number: 76556016) is a company from NYBORG. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. F.N.E. HOLDING. NYBORG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.22-14.06-17.37-16.56-17.52
EBIT-16.22-14.06-17.37-16.56-17.52
Net earnings- 312.19762.71- 375.091 249.89464.39
Shareholders equity total12 420.2213 182.9312 807.8414 057.7314 522.12
Balance sheet total (assets)24 452.0725 404.1124 707.9025 498.1026 580.60
Net debt-2 971.56-3 732.13-2 809.50-4 917.43-5 918.92
Profitability
EBIT-%
ROA-0.4 %4.4 %1.0 %8.0 %3.8 %
ROE-2.5 %6.0 %-2.9 %9.3 %3.2 %
ROI-0.5 %5.5 %1.3 %10.0 %4.8 %
Economic value added (EVA)1 219.601 188.821 198.271 181.791 146.17
Solvency
Equity ratio50.8 %51.9 %51.8 %55.1 %54.6 %
Gearing55.2 %52.8 %53.6 %43.2 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.01.1
Current ratio0.80.90.81.01.1
Cash and cash equivalents9 832.4210 697.099 673.3610 989.9712 702.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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