VÆRKTØJSHUSET FYN A/S — Credit Rating and Financial Key Figures

CVR number: 49959419
Cortex Park Vest 9 F, 5230 Odense M
tel: 62621737

Credit rating

Company information

Official name
VÆRKTØJSHUSET FYN A/S
Personnel
1 person
Established
1960
Company form
Limited company
Industry
  • Expand more icon468400

About VÆRKTØJSHUSET FYN A/S

VÆRKTØJSHUSET FYN A/S (CVR number: 49959419) is a company from ODENSE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. VÆRKTØJSHUSET FYN A/S's liquidity measured by quick ratio was 4.5 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
20202021202220232024
Volume
Net sales
Gross profit-51.38595.80-22.75-25.19-15.36
EBIT- 212.67505.82-22.75-25.19-15.36
Net earnings- 165.23473.62-5.781.0613.14
Shareholders equity total263.78737.40731.62732.68745.82
Balance sheet total (assets)1 368.731 852.941 799.391 221.37959.79
Net debt52.50- 773.65- 759.59- 719.57- 731.08
Profitability
EBIT-%
ROA-21.1 %31.6 %0.9 %0.7 %2.2 %
ROE-47.7 %94.6 %-0.8 %0.1 %1.8 %
ROI-24.4 %33.8 %0.9 %0.7 %2.2 %
Economic value added (EVA)- 178.66506.9935.6028.4611.60
Solvency
Equity ratio19.3 %39.8 %40.7 %60.0 %77.7 %
Gearing362.9 %139.0 %142.1 %65.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.72.54.5
Current ratio0.91.71.72.54.5
Cash and cash equivalents904.831 798.951 799.391 202.01938.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

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