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
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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 -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -3599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.87-8.92-10.43-23.32-17.60
EBIT-9.87-8.92-10.43-23.32-17.60
Net earnings4 132.12559.72-6 512.5431 227.68-3 599.64
Shareholders equity total49 462.6049 965.8243 396.0974 564.8670 904.22
Balance sheet total (assets)52 695.7553 005.9745 943.6177 230.6877 481.45
Net debt2 887.412 678.662 166.942 115.44- 494.76
Profitability
EBIT-%
ROA8.5 %1.4 %-12.9 %50.9 %-3.3 %
ROE8.7 %1.1 %-14.0 %52.9 %-4.9 %
ROI8.5 %1.4 %-12.9 %50.9 %-3.3 %
Economic value added (EVA)-2 464.51-2 656.51-2 673.60-2 331.61-3 897.87
Solvency
Equity ratio93.9 %94.3 %94.5 %96.5 %91.5 %
Gearing6.5 %6.1 %5.9 %3.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.1
Current ratio1.41.41.41.51.1
Cash and cash equivalents338.24353.99373.08538.947 063.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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