Fyns Køl & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39136481
Højgårdsvej 2, 5750 Ringe

Company information

Official name
Fyns Køl & Teknik ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Fyns Køl & Teknik ApS

Fyns Køl & Teknik ApS (CVR number: 39136481) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3447.7 kDKK in 2022. The operating profit was -376.7 kDKK, while net earnings were -344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyns Køl & Teknik ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 049.443 160.764 480.182 925.663 447.74
EBIT397.53- 323.06226.91-1 388.26- 376.69
Net earnings308.20- 280.22152.45-1 125.04- 344.14
Shareholders equity total359.2078.97231.43- 893.62-1 237.75
Balance sheet total (assets)1 000.131 843.902 135.261 943.421 524.57
Net debt- 197.31485.57- 125.7915.31123.79
Profitability
EBIT-%
ROA39.7 %-22.7 %11.4 %-55.8 %-13.1 %
ROE85.8 %-127.9 %98.2 %-103.5 %-19.8 %
ROI110.7 %-69.9 %56.3 %-1061.5 %-504.7 %
Economic value added (EVA)308.26- 265.52166.57-1 106.41- 273.73
Solvency
Equity ratio35.9 %4.3 %10.8 %-31.5 %-44.8 %
Gearing614.9 %-2.3 %-10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.90.40.4
Current ratio1.61.01.10.70.5
Cash and cash equivalents197.31125.794.801.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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