L.J. FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24229890
Colbjørnsensvej 26, Skt Klemens 5000 Odense C
lene@elleogco.dk
tel: 21230341

Company information

Official name
L.J. FYN HOLDING ApS
Established
1999
Domicile
Skt Klemens
Company form
Private limited company
Industry

About L.J. FYN HOLDING ApS

L.J. FYN HOLDING ApS (CVR number: 24229890) is a company from ODENSE. The company recorded a gross profit of 157.5 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.J. FYN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.24-9.94-8.91-10.43157.54
EBIT-12.24-9.94-8.91-10.43-57.34
Net earnings1 934.383 684.83495.28-7 067.1331 020.67
Shareholders equity total45 694.4849 324.0149 762.7942 638.4673 512.42
Balance sheet total (assets)48 675.3752 173.6552 536.8145 442.8376 473.38
Net debt2 718.222 590.702 403.002 435.172 300.27
Profitability
EBIT-%
ROA4.4 %7.6 %1.2 %-14.2 %51.1 %
ROE4.3 %7.8 %1.0 %-15.3 %53.4 %
ROI4.4 %7.6 %1.2 %-14.2 %51.1 %
Economic value added (EVA)1 944.352 059.192 249.202 271.711 892.22
Solvency
Equity ratio93.9 %94.5 %94.7 %93.8 %96.1 %
Gearing6.5 %5.8 %5.6 %6.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.1
Current ratio1.21.11.21.11.1
Cash and cash equivalents255.17251.44363.53361.70649.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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