ACH FYN ApS — Credit Rating and Financial Key Figures

CVR number: 32274811
Vestre Engvej 126, 5400 Bogense
hlphlp@me.com
tel: 20582242

Company information

Official name
ACH FYN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ACH FYN ApS

ACH FYN ApS (CVR number: 32274811) is a company from NORDFYNS. The company recorded a gross profit of -79.1 kDKK in 2022. The operating profit was -245.7 kDKK, while net earnings were -481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACH FYN ApS's liquidity measured by quick ratio was 78.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit685.83838.78761.113 015.52-79.11
EBIT234.70417.37292.202 680.40- 245.69
Net earnings-26.29367.7575.452 212.51- 481.35
Shareholders equity total2 935.153 296.283 220.872 975.632 529.30
Balance sheet total (assets)18 104.1818 541.2819 221.123 135.832 561.80
Net debt11 561.1911 426.6011 774.15-2 977.07-2 539.24
Profitability
EBIT-%
ROA1.4 %4.0 %2.3 %28.5 %-4.0 %
ROE-0.8 %11.8 %2.3 %71.4 %-17.5 %
ROI1.6 %4.4 %2.5 %32.0 %-4.1 %
Economic value added (EVA)- 540.48- 403.16- 500.332 010.78- 258.27
Solvency
Equity ratio16.4 %17.9 %17.3 %94.9 %98.7 %
Gearing467.5 %417.4 %425.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.70.219.678.8
Current ratio1.61.60.219.678.8
Cash and cash equivalents2 160.662 333.531 929.203 021.592 539.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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