Fynsvej 59 ApS — Credit Rating and Financial Key Figures

CVR number: 36691905
Fynsvej 12, 5500 Middelfart

Credit rating

Company information

Official name
Fynsvej 59 ApS
Established
2015
Company form
Private limited company
Industry

About Fynsvej 59 ApS

Fynsvej 59 ApS (CVR number: 36691905) is a company from MIDDELFART. The company recorded a gross profit of 366.3 kDKK in 2023. The operating profit was 184 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fynsvej 59 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit387.4531.88390.18380.27366.27
EBIT162.87- 161.01208.98197.59184.01
Net earnings124.24- 130.84150.80144.08142.22
Shareholders equity total6 470.364 439.524 590.324 134.403 976.62
Balance sheet total (assets)9 006.576 578.816 670.216 057.055 755.19
Net debt1 359.051 425.15994.431 384.341 307.98
Profitability
EBIT-%
ROA2.0 %-2.0 %3.2 %3.2 %3.3 %
ROE1.9 %-2.4 %3.3 %3.3 %3.5 %
ROI2.1 %-2.1 %3.3 %3.2 %3.3 %
Economic value added (EVA)- 310.67- 552.02- 160.10- 172.14- 160.70
Solvency
Equity ratio71.8 %67.5 %68.8 %68.3 %69.1 %
Gearing32.8 %44.1 %39.0 %43.5 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.31.20.9
Current ratio2.01.92.31.20.9
Cash and cash equivalents763.74530.86794.41416.08306.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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