FYNS PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 10053838
Gl. Byvej 46, Årslev 5792 Årslev
tel: 65992705

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 121.1 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 26.6 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 profit149.58273.4696.7360.29121.07
EBIT128.14255.9478.2432.6351.52
Net earnings68.89197.3220.70-36.5126.63
Shareholders equity total167.31364.63385.33348.82375.44
Balance sheet total (assets)1 592.201 740.291 693.081 627.881 630.19
Net debt727.37472.73377.29304.36213.54
Profitability
EBIT-%
ROA7.8 %15.5 %4.6 %2.0 %3.2 %
ROE51.8 %74.2 %5.5 %-9.9 %7.4 %
ROI8.0 %15.9 %4.8 %2.1 %3.3 %
Economic value added (EVA)159.11280.70102.9857.4864.90
Solvency
Equity ratio10.5 %21.0 %22.8 %21.4 %23.0 %
Gearing829.2 %364.7 %326.3 %348.8 %314.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.718.626.6
Current ratio0.80.90.923.932.9
Cash and cash equivalents659.98856.99879.97912.40966.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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