FYNS MIDTPUNKT ApS — Credit Rating and Financial Key Figures

CVR number: 29807213
Elmegårdsvej 3 A, Bellinge 5250 Odense SV
revifyn@revifyn.dk
tel: 65963000

Credit rating

Company information

Official name
FYNS MIDTPUNKT ApS
Established
2007
Domicile
Bellinge
Company form
Private limited company
Industry

About FYNS MIDTPUNKT ApS

FYNS MIDTPUNKT ApS (CVR number: 29807213) is a company from ODENSE. The company recorded a gross profit of 196.4 kDKK in 2023. The operating profit was 180.8 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. FYNS MIDTPUNKT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit203.47171.34177.01186.90196.43
EBIT188.68156.56161.87171.29180.82
Net earnings126.12109.64113.53120.5577.67
Shareholders equity total1 153.681 263.331 376.861 497.411 575.08
Balance sheet total (assets)3 407.003 495.993 662.323 762.983 899.24
Net debt1 607.331 511.531 325.581 214.011 065.81
Profitability
EBIT-%
ROA5.6 %4.5 %4.5 %4.6 %4.8 %
ROE11.6 %9.1 %8.6 %8.4 %5.1 %
ROI5.8 %4.6 %4.6 %4.7 %4.9 %
Economic value added (EVA)108.0889.1592.53103.40104.86
Solvency
Equity ratio33.9 %36.1 %37.6 %39.8 %40.4 %
Gearing188.5 %172.2 %158.0 %145.3 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.30.30.40.40.5
Cash and cash equivalents567.71663.47849.42960.991 109.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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