FYNSKE KØBSTÆDERS FOND — Credit Rating and Financial Key Figures

CVR number: 24985563
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588087

Company information

Official name
FYNSKE KØBSTÆDERS FOND
Personnel
3 persons
Established
1999
Industry

About FYNSKE KØBSTÆDERS FOND

FYNSKE KØBSTÆDERS FOND (CVR number: 24985563) is a company from ODENSE. The company recorded a gross profit of 1570.6 kDKK in 2024. The operating profit was 1246.9 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. FYNSKE KØBSTÆDERS FOND's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 444.881 714.971 169.811 321.231 570.62
EBIT2 202.381 423.15856.661 007.491 246.87
Net earnings2 221.662 964.84959.273 037.74568.13
Shareholders equity total23 901.2026 575.4925 523.3328 171.3628 409.99
Balance sheet total (assets)49 081.9051 118.5049 357.2451 621.8350 485.31
Net debt16 949.4311 887.7310 439.5311 924.2712 311.18
Profitability
EBIT-%
ROA6.8 %7.2 %4.1 %7.8 %2.8 %
ROE9.7 %11.7 %3.7 %11.3 %2.0 %
ROI7.0 %7.5 %4.2 %8.1 %3.0 %
Economic value added (EVA)- 677.32-1 153.41-1 871.68-1 584.58-1 278.93
Solvency
Equity ratio48.7 %52.0 %51.7 %54.6 %56.3 %
Gearing94.7 %83.8 %85.8 %74.6 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.95.02.82.9
Current ratio3.04.95.02.82.9
Cash and cash equivalents5 687.2110 375.4411 450.179 086.997 820.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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