K/S FYNS ERHVERV — Credit Rating and Financial Key Figures

CVR number: 32658679
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370001

Company information

Official name
K/S FYNS ERHVERV
Established
2009
Company form
Limited partnership
Industry

About K/S FYNS ERHVERV

K/S FYNS ERHVERV (CVR number: 32658679) is a company from AARHUS. The company recorded a gross profit of 4492.7 kDKK in 2024. The operating profit was 4292.7 kDKK, while net earnings were 3526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. K/S FYNS ERHVERV's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 667.863 729.923 921.104 405.714 492.68
EBIT3 667.863 729.923 931.634 680.714 292.68
Net earnings3 328.963 428.473 569.523 906.783 525.95
Shareholders equity total31 671.0834 349.5537 169.0740 075.8542 101.80
Balance sheet total (assets)49 864.2049 712.0955 583.7255 956.6555 704.69
Net debt14 861.0312 925.9516 811.2414 304.6811 921.66
Profitability
EBIT-%
ROA7.4 %7.5 %7.5 %8.4 %7.7 %
ROE11.0 %10.4 %10.0 %10.1 %8.6 %
ROI7.7 %7.7 %7.7 %8.6 %7.9 %
Economic value added (EVA)1 286.171 324.161 496.791 968.201 560.06
Solvency
Equity ratio64.3 %69.9 %67.6 %72.5 %76.6 %
Gearing51.2 %41.1 %45.2 %35.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.0
Current ratio0.30.40.00.00.0
Cash and cash equivalents1 343.771 178.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.