Fyns Auto Export ApS — Credit Rating and Financial Key Figures

CVR number: 37073377
Håndværkervej 32, 5550 Langeskov
fautoexport@gmail.com
tel: 40265735

Credit rating

Company information

Official name
Fyns Auto Export ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fyns Auto Export ApS

Fyns Auto Export ApS (CVR number: 37073377) is a company from KERTEMINDE. The company recorded a gross profit of 52 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Fyns Auto Export ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 110.00219.21120.5480.3952.02
EBIT- 130.00112.45-3.51-25.03-46.79
Net earnings- 130.0085.98-6.47-25.03-46.79
Shareholders equity total464.00550.18543.71518.68471.89
Balance sheet total (assets)486.00622.48587.92596.56592.38
Net debt- 248.00- 424.79- 428.81- 354.33- 337.19
Profitability
EBIT-%
ROA-27.5 %20.3 %-0.6 %-4.2 %-7.9 %
ROE-28.5 %17.0 %-1.2 %-4.7 %-9.4 %
ROI-28.5 %22.2 %-0.6 %-4.7 %-9.4 %
Economic value added (EVA)- 138.8976.86-9.81-30.80-55.05
Solvency
Equity ratio95.5 %88.4 %92.5 %86.9 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.68.613.35.43.1
Current ratio21.88.613.37.74.9
Cash and cash equivalents248.00424.79428.81354.33337.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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