FYNS PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 10053838
Gl. Byvej 46, Årslev 5792 Årslev
tel: 65992705
Free credit report Annual report

Credit rating

Company information

Official name
FYNS PRODUKTION ApS
Established
1985
Domicile
Årslev
Company form
Private limited company
Industry

About FYNS PRODUKTION ApS

FYNS PRODUKTION ApS (CVR number: 10053838) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 177.9 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYNS PRODUKTION ApS's liquidity measured by quick ratio was 35.7 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 profit273.4696.7360.29121.07177.92
EBIT255.9478.2432.6351.52135.22
Net earnings197.3220.70-36.5126.6314.40
Shareholders equity total364.63385.33348.82375.44389.85
Balance sheet total (assets)1 740.291 693.081 627.881 630.191 729.46
Net debt472.73377.29304.36213.54150.32
Profitability
EBIT-%
ROA15.5 %4.6 %2.0 %3.2 %8.1 %
ROE74.2 %5.5 %-9.9 %7.4 %3.8 %
ROI15.9 %4.8 %2.1 %3.3 %8.3 %
Economic value added (EVA)177.82-6.90-49.91-42.096.00
Solvency
Equity ratio21.0 %22.8 %21.4 %23.0 %22.5 %
Gearing364.7 %326.3 %348.8 %314.2 %323.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.718.626.635.7
Current ratio0.90.923.932.943.2
Cash and cash equivalents856.99879.97912.40966.021 111.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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