D.J. FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24229882
Elisabeths Allé 22, Dalum 5250 Odense SV
dorthekjohansen@live.dk
tel: 27316787

Company information

Official name
D.J. FYN HOLDING ApS
Established
1999
Domicile
Dalum
Company form
Private limited company
Industry

About D.J. FYN HOLDING ApS

D.J. FYN HOLDING ApS (CVR number: 24229882) is a company from ODENSE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.J. FYN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.27-9.87-8.92-10.43-23.32
EBIT-12.27-9.87-8.92-10.43-23.32
Net earnings2 196.794 132.12559.72-6 512.5431 227.68
Shareholders equity total45 385.7849 462.6049 965.8243 396.0974 564.86
Balance sheet total (assets)48 856.1852 695.7553 005.9745 943.6177 230.68
Net debt3 197.822 887.412 678.662 166.942 115.44
Profitability
EBIT-%
ROA4.9 %8.5 %1.4 %-12.9 %50.9 %
ROE5.0 %8.7 %1.1 %-14.0 %52.9 %
ROI5.0 %8.5 %1.4 %-12.9 %50.9 %
Economic value added (EVA)1 867.721 991.742 197.592 224.601 883.65
Solvency
Equity ratio92.9 %93.9 %94.3 %94.5 %96.5 %
Gearing7.6 %6.5 %6.1 %5.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.5
Current ratio1.31.41.41.41.5
Cash and cash equivalents265.07338.24353.99373.08538.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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