FYNS AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26164877
Syrenvej 13 B, Brenderup St 5464 Brenderup Fyn
fynsautomatservice@gmail.com
tel: 70210402

Credit rating

Company information

Official name
FYNS AUTOMATSERVICE ApS
Personnel
2 persons
Established
2001
Domicile
Brenderup St
Company form
Private limited company
Industry

About FYNS AUTOMATSERVICE ApS

FYNS AUTOMATSERVICE ApS (CVR number: 26164877) is a company from MIDDELFART. The company recorded a gross profit of 428.7 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYNS AUTOMATSERVICE ApS's liquidity measured by quick ratio was 2.5 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 profit547.07426.54410.05400.18428.67
EBIT45.98-21.8657.13-10.9941.30
Net earnings36.21-16.6743.74-41.0431.85
Shareholders equity total714.81673.15716.89815.86747.70
Balance sheet total (assets)1 130.52927.481 004.211 126.121 063.28
Net debt- 233.73- 310.30- 347.70- 367.21- 327.79
Profitability
EBIT-%
ROA4.1 %-2.0 %6.0 %-0.9 %3.8 %
ROE5.0 %-2.4 %6.3 %-5.4 %4.1 %
ROI5.7 %-2.5 %7.2 %-1.1 %4.6 %
Economic value added (EVA)6.67-41.6325.93-31.384.52
Solvency
Equity ratio63.2 %72.6 %71.4 %72.4 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.62.82.5
Current ratio1.72.52.72.92.6
Cash and cash equivalents233.73310.30347.70367.21327.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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