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RICHARD FYNBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26533392
Sigenvej 9, 9760 Vrå
tel: 23294902

Credit rating

Company information

Official name
RICHARD FYNBO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RICHARD FYNBO HOLDING ApS

RICHARD FYNBO HOLDING ApS (CVR number: 26533392K) is a company from HJØRRING. The company recorded a gross profit of 75.5 mDKK in 2024. The operating profit was 20.6 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. RICHARD FYNBO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit80 016.0075 543.21
EBIT6 941.0010 015.0023 338.0024 268.0020 632.91
Net earnings3 983.005 928.0014 958.0016 037.0013 309.95
Shareholders equity total66 396.0069 417.0083 086.0097 217.00103 817.55
Balance sheet total (assets)212 666.00234 156.00245 866.00215 251.00211 190.58
Net debt49 376.0037 733.42
Profitability
EBIT-%
ROA3.5 %4.5 %9.7 %10.9 %9.9 %
ROE6.1 %8.7 %19.6 %20.4 %17.3 %
ROI3.5 %4.5 %9.7 %11.7 %11.7 %
Economic value added (EVA)3 675.706 678.6019 849.8014 451.616 539.96
Solvency
Equity ratio100.0 %100.0 %100.0 %45.2 %49.2 %
Gearing51.2 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.41.6
Cash and cash equivalents379.00205.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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