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RICHARD FYNBO HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 26533392) is a company from HJØRRING. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 9268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARD FYNBO HOLDING ApS's liquidity measured by quick ratio was 448.7 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
2023
2024
Volume
Net sales
Gross profit-8.00-8.55
EBIT-9.00-9.61
Net earnings11 100.009 268.90
Shareholders equity total74 016.0079 698.22
Balance sheet total (assets)74 367.0079 924.21
Net debt-59.00-2.44
Profitability
EBIT-%
ROA15.2 %12.3 %
ROE15.0 %12.1 %
ROI15.2 %12.3 %
Economic value added (EVA)-7.02-3 732.33
Solvency
Equity ratio99.5 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.9448.7
Current ratio121.9448.7
Cash and cash equivalents170.002.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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