Fyens Lakerings-Industri A/S — Credit Rating and Financial Key Figures

CVR number: 89919711
Åsum Bygade 13, Aasum 5240 Odense NØ
tel: 66132879

Credit rating

Company information

Official name
Fyens Lakerings-Industri A/S
Personnel
9 persons
Established
1982
Domicile
Aasum
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Fyens Lakerings-Industri A/S

Fyens Lakerings-Industri A/S (CVR number: 89919711) is a company from ODENSE. The company recorded a gross profit of 3118.2 kDKK in 2023. The operating profit was -351.3 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyens Lakerings-Industri A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 689.995 606.436 536.417 799.273 118.16
EBIT1 237.75259.24779.923 929.14- 351.33
Net earnings777.3821.63577.463 295.79163.75
Shareholders equity total4 334.933 656.564 234.026 729.815 143.56
Balance sheet total (assets)10 220.8510 419.689 929.9410 708.105 981.74
Net debt3 812.044 886.243 981.24-1 352.12- 348.56
Profitability
EBIT-%
ROA12.4 %3.1 %8.3 %40.4 %3.0 %
ROE19.7 %0.5 %14.6 %60.1 %2.8 %
ROI15.0 %3.7 %9.7 %48.0 %3.5 %
Economic value added (EVA)593.57- 202.54240.892 800.12- 535.20
Solvency
Equity ratio42.4 %35.1 %42.6 %62.8 %86.0 %
Gearing93.8 %133.7 %94.5 %33.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.03.01.0
Current ratio1.31.11.33.31.7
Cash and cash equivalents254.023.6919.873 632.43439.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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