FYNS INDUSTRIGULVE ApS

CVR number: 36489464
Damvej 10, 7000 Fredericia

Credit rating

Company information

Official name
FYNS INDUSTRIGULVE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FYNS INDUSTRIGULVE ApS

FYNS INDUSTRIGULVE ApS (CVR number: 36489464) is a company from FREDERICIA. The company recorded a gross profit of 5054.5 kDKK in 2021. The operating profit was 635.9 kDKK, while net earnings were 497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. FYNS INDUSTRIGULVE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 470.632 318.492 704.054 459.735 054.54
EBIT712.45144.30- 511.45897.87635.92
Net earnings554.31110.94- 419.77688.35497.39
Shareholders equity total696.33807.27387.51995.851 293.24
Balance sheet total (assets)2 347.203 378.013 012.703 278.514 336.51
Net debt- 281.37- 297.52-0.83- 301.26-98.36
Profitability
EBIT-%
ROA50.6 %5.1 %-15.9 %30.4 %16.9 %
ROE132.2 %14.8 %-70.3 %99.5 %43.5 %
ROI167.1 %19.1 %-83.6 %135.3 %55.4 %
Economic value added (EVA)553.4390.87- 426.61679.34461.80
Solvency
Equity ratio29.7 %22.6 %12.9 %30.4 %29.8 %
Gearing0.7 %0.5 %1.8 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.11.1
Current ratio1.31.21.11.21.3
Cash and cash equivalents286.10301.537.67303.1199.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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