Fynsgade 15-17 ApS

CVR number: 42878286
Håndværkervej 11, 9320 Hjallerup

Credit rating

Company information

Official name
Fynsgade 15-17 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Fynsgade 15-17 ApS (CVR number: 42878286) is a company from Brønderslev. The company recorded a gross profit of 33.9 kDKK in 2022. The operating profit was 33.9 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fynsgade 15-17 ApS's liquidity measured by quick ratio was 0 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
20212022
Volume
Net sales
Gross profit33.91
EBIT33.91
Net earnings25.67
Shareholders equity total40.0065.67
Balance sheet total (assets)830.91
Net debt720.95
Profitability
EBIT-%
ROA4.1 %
ROE24.3 %
ROI4.2 %
Economic value added (EVA)24.44
Solvency
Equity ratio100.0 %7.9 %
Gearing1142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents29.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.90%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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