Fynske altaner og stålhaller ApS — Credit Rating and Financial Key Figures

CVR number: 39724677
Ullerupvej 82, Ullerup 5485 Skamby
mvhhansen@live.dk
tel: 66184181

Company information

Official name
Fynske altaner og stålhaller ApS
Established
2018
Domicile
Ullerup
Company form
Private limited company
Industry

About Fynske altaner og stålhaller ApS

Fynske altaner og stålhaller ApS (CVR number: 39724677) is a company from NORDFYNS. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -239.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fynske altaner og stålhaller ApS's liquidity measured by quick ratio was 0.8 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 profit-9.36-28.25-15.60-24.87-33.82
EBIT-19.70-38.59-25.93-35.20-44.16
Net earnings-20.27-38.66-30.33-30.71-44.55
Shareholders equity total16.89-21.77-52.09-82.80- 127.35
Balance sheet total (assets)44.7754.3985.9731.885.34
Net debt16.8823.0543.9786.44122.08
Profitability
EBIT-%
ROA-26.1 %-63.8 %-24.2 %-27.9 %-35.7 %
ROE-55.5 %-108.5 %-43.2 %-52.1 %-239.4 %
ROI-29.2 %-91.2 %-34.5 %-33.3 %-37.8 %
Economic value added (EVA)-22.63-40.34-31.27-33.26-45.41
Solvency
Equity ratio37.7 %-28.6 %-37.7 %-72.2 %-96.0 %
Gearing120.2 %-213.3 %-190.3 %-130.0 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.93.10.8
Current ratio0.50.81.93.10.8
Cash and cash equivalents3.4223.3855.1621.243.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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