FYNS TRÆ ApS

CVR number: 29817987
Bystævnet 49, 5474 Veflinge
info@fynstrae.dk
tel: 50581151
www.fynstrae.dk

Credit rating

Company information

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

About FYNS TRÆ ApS

FYNS TRÆ ApS (CVR number: 29817987) is a company from NORDFYNS. The company recorded a gross profit of 87.3 kDKK in 2023. The operating profit was 87.3 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNS TRÆ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.88123.9254.44- 169.2287.32
EBIT- 204.3392.1920.54- 204.2687.32
Net earnings- 174.8038.076.74- 174.59116.93
Shareholders equity total-80.59-42.52-35.79- 210.38-93.45
Balance sheet total (assets)504.89865.87820.40704.23579.24
Net debt537.76616.65585.23731.22585.86
Profitability
EBIT-%
ROA-31.4 %12.3 %2.3 %-23.1 %11.0 %
ROE-58.4 %5.6 %0.8 %-22.9 %18.2 %
ROI-34.0 %12.6 %2.4 %-23.3 %11.4 %
Economic value added (EVA)- 164.5469.5623.74- 159.68129.80
Solvency
Equity ratio-13.8 %-4.7 %-4.2 %-23.0 %-13.9 %
Gearing-668.6 %-1499.8 %-1745.8 %-348.1 %-669.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.20.20.00.2
Cash and cash equivalents1.0721.1339.551.0739.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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