Fyns Auto Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.00 | 219.21 | 120.54 | 80.39 | 52.02 |
EBIT | - 130.00 | 112.45 | -3.51 | -25.03 | -46.79 |
Net earnings | - 130.00 | 85.98 | -6.47 | -25.03 | -46.79 |
Shareholders equity total | 464.00 | 550.18 | 543.71 | 518.68 | 471.89 |
Balance sheet total (assets) | 486.00 | 622.48 | 587.92 | 596.56 | 592.38 |
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) | - 138.89 | 76.86 | -9.81 | -30.80 | -55.05 |
Solvency | |||||
Equity ratio | 95.5 % | 88.4 % | 92.5 % | 86.9 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 8.6 | 13.3 | 5.4 | 3.1 |
Current ratio | 21.8 | 8.6 | 13.3 | 7.7 | 4.9 |
Cash and cash equivalents | 248.00 | 424.79 | 428.81 | 354.33 | 337.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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