Fyn Slik IvS — Credit Rating and Financial Key Figures

CVR number: 39564629
Østergade 59, 5610 Assens
Fynslik@outlook.com
tel: 71497755

Credit rating

Company information

Official name
Fyn Slik IvS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fyn Slik IvS

Fyn Slik IvS (CVR number: 39564629) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 190 % compared to the previous year. The operating profit percentage was poor at -26.7 % (EBIT: -0.1 mDKK), while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyn Slik IvS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales85.15246.93
Gross profit- 107.45-1.30
EBIT- 107.45-65.82
Net earnings- 107.45-65.82
Shareholders equity total-97.45-55.82
Balance sheet total (assets)79.8019.47
Net debt161.5071.45
Profitability
EBIT-%-126.2 %-26.7 %
ROA-60.6 %-52.1 %
ROE-134.6 %-132.6 %
ROI-64.6 %-55.3 %
Economic value added (EVA)- 107.45-60.68
Solvency
Equity ratio-55.0 %-74.1 %
Gearing-170.7 %-128.6 %
Relative net indebtedness %202.5 %30.3 %
Liquidity
Quick ratio0.40.5
Current ratio5.95.6
Cash and cash equivalents4.800.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.2 %6.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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