FC FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10162467
Gemalvej 15, 5771 Stenstrup

Company information

Official name
FC FYN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FC FYN HOLDING ApS

FC FYN HOLDING ApS (CVR number: 10162467) is a company from SVENDBORG. The company recorded a gross profit of 394.7 kDKK in 2024. The operating profit was 207.6 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FC FYN HOLDING ApS's liquidity measured by quick ratio was 166.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.60389.153.32377.32394.67
EBIT79.14317.98- 134.13191.10207.64
Net earnings3 248.365 700.715 846.088 446.4511 875.67
Shareholders equity total10 130.2415 630.9521 364.0328 810.4840 186.15
Balance sheet total (assets)11 591.0915 921.2621 844.7929 145.4140 486.80
Net debt-2 559.72-3 227.62-4 116.24-8 898.98-15 826.00
Profitability
EBIT-%
ROA32.2 %42.5 %31.1 %33.4 %34.5 %
ROE36.9 %44.3 %31.6 %33.7 %34.4 %
ROI32.6 %42.9 %31.4 %33.6 %34.6 %
Economic value added (EVA)190.58392.893.02200.00345.49
Solvency
Equity ratio87.4 %98.2 %97.8 %98.9 %99.3 %
Gearing12.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.323.716.363.3166.9
Current ratio18.323.716.563.3166.9
Cash and cash equivalents3 772.103 227.624 272.428 898.9815 826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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