FYNSKE FARVER A/S — Credit Rating and Financial Key Figures

CVR number: 32647693
Havnegade 2, 5700 Svendborg
info@fynskefarver.dk
tel: 72148880

Company information

Official name
FYNSKE FARVER A/S
Personnel
34 persons
Established
2009
Company form
Limited company
Industry

About FYNSKE FARVER A/S

FYNSKE FARVER A/S (CVR number: 32647693) is a company from SVENDBORG. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 697.6 kDKK, while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYNSKE FARVER A/S's liquidity measured by quick ratio was 1.5 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 profit14 405.0016 771.0016 724.0018 044.0016 188.22
EBIT2 292.002 109.001 564.00- 429.00697.62
Net earnings1 675.001 562.001 071.00- 552.00409.60
Shareholders equity total3 168.003 430.003 501.002 448.002 858.08
Balance sheet total (assets)10 389.009 355.0010 413.009 840.009 032.01
Net debt-1 373.0080.00680.001 667.00-1 163.66
Profitability
EBIT-%
ROA25.1 %21.4 %15.8 %-4.2 %7.8 %
ROE60.2 %47.3 %30.9 %-18.6 %15.4 %
ROI45.0 %35.5 %23.5 %-6.0 %11.4 %
Economic value added (EVA)1 627.021 584.721 036.64- 535.45370.86
Solvency
Equity ratio30.5 %36.7 %33.6 %24.9 %31.6 %
Gearing42.9 %20.6 %24.1 %68.1 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.21.5
Current ratio1.41.71.61.31.5
Cash and cash equivalents2 732.00628.00165.001 856.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.