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

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

Company information

Official name
Fyens Lakerings-Industri A/S
Personnel
7 persons
Established
1982
Domicile
Aasum
Company form
Limited company
Industry

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 3085.6 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 606.436 536.417 799.273 118.163 085.59
EBIT259.24779.923 929.14- 351.3364.00
Net earnings21.63577.463 295.79163.7546.21
Shareholders equity total3 656.564 234.026 729.815 143.565 189.78
Balance sheet total (assets)10 419.689 929.9410 708.105 981.745 778.79
Net debt4 886.243 981.24-1 352.12- 348.56-18.10
Profitability
EBIT-%
ROA3.1 %8.3 %40.4 %3.0 %1.1 %
ROE0.5 %14.6 %60.1 %2.8 %0.9 %
ROI3.7 %9.7 %48.0 %3.5 %1.2 %
Economic value added (EVA)- 239.38165.832 753.23- 724.50- 213.97
Solvency
Equity ratio35.1 %42.6 %62.8 %86.0 %89.8 %
Gearing133.7 %94.5 %33.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.01.00.8
Current ratio1.11.33.31.71.9
Cash and cash equivalents3.6919.873 632.43439.4818.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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