K/S Fynsk Detail, Assens — Credit Rating and Financial Key Figures

CVR number: 38826077
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Fynsk Detail, Assens
Established
2017
Company form
Limited partnership
Industry

About K/S Fynsk Detail, Assens

K/S Fynsk Detail, Assens (CVR number: 38826077) is a company from AARHUS. The company recorded a gross profit of 830.6 kDKK in 2024. The operating profit was 1010.6 kDKK, while net earnings were 676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. K/S Fynsk Detail, Assens's liquidity measured by quick ratio was 0.7 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 profit789.88789.98797.56822.00830.56
EBIT801.571 109.981 177.56882.001 010.56
Net earnings674.431 004.131 029.73555.23676.49
Shareholders equity total5 104.196 108.317 138.047 393.278 069.76
Balance sheet total (assets)12 373.5912 690.0013 398.1813 350.0513 714.10
Net debt7 038.276 439.755 786.935 587.835 092.48
Profitability
EBIT-%
ROA6.5 %8.9 %9.0 %6.6 %7.5 %
ROE14.1 %17.9 %15.5 %7.6 %8.7 %
ROI6.6 %9.0 %9.1 %6.7 %7.6 %
Economic value added (EVA)207.18522.69569.96251.80362.04
Solvency
Equity ratio41.3 %48.1 %53.3 %55.4 %58.8 %
Gearing137.9 %105.4 %85.7 %78.6 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.40.7
Current ratio0.00.60.40.7
Cash and cash equivalents328.18220.04404.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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