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 80 mDKK in 2023. The operating profit was 24.3 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83 280.0080 014.70
EBIT5 179.006 941.0010 015.0023 338.0024 266.74
Net earnings7 460.003 983.005 928.0014 958.0016 036.86
Shareholders equity total64 981.0066 396.0069 417.0083 086.0097 217.11
Balance sheet total (assets)188 854.00212 666.00234 156.00245 866.00215 250.16
Net debt64 855.0049 376.22
Profitability
EBIT-%
ROA2.7 %3.5 %4.5 %9.9 %10.9 %
ROE11.5 %6.1 %8.7 %22.6 %23.4 %
ROI2.7 %3.5 %4.5 %10.9 %12.9 %
Economic value added (EVA)5 179.003 675.706 678.6014 385.4214 660.88
Solvency
Equity ratio100.0 %100.0 %100.0 %33.8 %45.2 %
Gearing97.7 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.4
Cash and cash equivalents16 307.00379.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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