FYNS MONTAGESERVICE KORINTH ApS — Credit Rating and Financial Key Figures

CVR number: 82994416
Sybillesvej 52, Korinth 5600 Faaborg
tel: 62652325

Credit rating

Company information

Official name
FYNS MONTAGESERVICE KORINTH ApS
Established
1978
Domicile
Korinth
Company form
Private limited company
Industry

About FYNS MONTAGESERVICE KORINTH ApS

FYNS MONTAGESERVICE KORINTH ApS (CVR number: 82994416) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 222.8 kDKK in 2023. The operating profit was 194.8 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNS MONTAGESERVICE KORINTH ApS's liquidity measured by quick ratio was 235.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.40-5.02-86.54-29.30222.84
EBIT-23.23-32.61- 115.52-59.94194.76
Net earnings-28.30163.31- 274.4140.80321.13
Shareholders equity total2 558.422 666.432 336.722 320.322 583.15
Balance sheet total (assets)2 576.722 686.342 356.222 341.172 594.18
Net debt-1 477.92-1 621.45-1 268.85-1 252.60-2 585.67
Profitability
EBIT-%
ROA-0.1 %6.4 %-1.1 %1.7 %13.0 %
ROE-1.1 %6.3 %-11.0 %1.8 %13.1 %
ROI-0.1 %6.5 %-1.1 %1.8 %13.1 %
Economic value added (EVA)-74.39-86.90- 168.00- 113.55141.27
Solvency
Equity ratio99.3 %99.3 %99.2 %99.1 %99.6 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio81.681.966.861.6235.3
Current ratio81.681.966.861.6235.3
Cash and cash equivalents1 477.921 621.921 269.881 255.152 585.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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