FYNS VINDUESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32358888
Bygmestervej 23 B, 5750 Ringe
post@fynsvinduescenter.dk
tel: 62202076
fynsvinduescenter.dk

Credit rating

Company information

Official name
FYNS VINDUESCENTER ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FYNS VINDUESCENTER ApS

FYNS VINDUESCENTER ApS (CVR number: 32358888) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3080.8 kDKK in 2023. The operating profit was 461.1 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYNS VINDUESCENTER 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
20192020202120222023
Volume
Net sales
Gross profit2 475.952 739.663 195.683 546.693 080.85
EBIT107.71448.70592.88791.01461.11
Net earnings75.04339.53442.84611.42356.51
Shareholders equity total650.31839.841 082.681 194.101 050.61
Balance sheet total (assets)2 192.312 962.513 241.282 883.042 962.68
Net debt- 895.47-1 361.20-1 911.07-1 161.97-1 850.70
Profitability
EBIT-%
ROA4.7 %17.4 %19.1 %25.8 %15.8 %
ROE12.2 %45.6 %46.1 %53.7 %31.8 %
ROI15.3 %54.7 %58.2 %67.6 %40.7 %
Economic value added (EVA)96.32364.66485.19672.12361.46
Solvency
Equity ratio31.0 %28.5 %33.4 %41.4 %35.5 %
Gearing10.9 %6.4 %4.6 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.71.5
Current ratio1.31.31.51.71.5
Cash and cash equivalents966.581 415.281 960.431 173.531 862.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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