K/S FYNSK DETAIL, REMA1000 ODENSE — Credit Rating and Financial Key Figures

CVR number: 33961189
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S FYNSK DETAIL, REMA1000 ODENSE
Established
2011
Company form
Limited partnership
Industry

About K/S FYNSK DETAIL, REMA1000 ODENSE

K/S FYNSK DETAIL, REMA1000 ODENSE (CVR number: 33961189) is a company from AARHUS. The company recorded a gross profit of 1363.6 kDKK in 2023. The operating profit was 1763 kDKK, while net earnings were 1684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S FYNSK DETAIL, REMA1000 ODENSE's liquidity measured by quick ratio was 2.2 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 profit1 184.001 261.001 280.001 280.001 363.59
EBIT1 276.001 359.001 383.001 796.001 762.99
Net earnings924.001 022.001 035.001 698.001 684.59
Shareholders equity total8 515.009 538.0010 573.0012 270.0013 954.66
Balance sheet total (assets)20 489.0020 588.0021 075.0022 253.0023 426.39
Net debt11 903.0010 696.009 955.008 714.007 423.20
Profitability
EBIT-%
ROA6.2 %6.6 %6.6 %8.3 %7.8 %
ROE11.3 %11.3 %10.3 %14.9 %12.8 %
ROI6.4 %6.7 %6.7 %8.4 %7.8 %
Economic value added (EVA)296.48378.32381.07795.87739.40
Solvency
Equity ratio41.6 %46.3 %50.2 %55.1 %59.6 %
Gearing139.8 %112.1 %97.4 %79.6 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.32.2
Current ratio0.00.00.51.32.2
Cash and cash equivalents338.001 050.001 824.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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