FYNBO HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYNBO HOLDING 3 ApS
FYNBO HOLDING 3 ApS (CVR number: 33760108) is a company from HORSENS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNBO HOLDING 3 ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -12.50 | -13.50 | -12.50 |
EBIT | -12.50 | -12.50 | -12.50 | -13.50 | -12.50 |
Net earnings | 471.49 | 7.22 | -80.33 | - 269.85 | 171.58 |
Shareholders equity total | 10 294.45 | 10 191.67 | 10 111.35 | 9 841.50 | 10 013.08 |
Balance sheet total (assets) | 12 643.81 | 10 967.01 | 10 901.24 | 10 655.51 | 10 951.70 |
Net debt | 1 220.63 | 102.93 | 775.19 | 750.16 | 890.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 0.1 % | -0.6 % | -2.4 % | 1.9 % |
ROE | 4.3 % | 0.1 % | -0.8 % | -2.7 % | 1.7 % |
ROI | 4.2 % | 0.1 % | -0.6 % | -2.4 % | 1.9 % |
Economic value added (EVA) | - 582.83 | - 595.27 | - 529.76 | - 560.45 | - 544.11 |
Solvency | |||||
Equity ratio | 81.4 % | 92.9 % | 92.8 % | 92.4 % | 91.4 % |
Gearing | 11.9 % | 1.2 % | 7.7 % | 8.0 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 7.1 | 6.9 | 6.8 | 6.1 |
Current ratio | 3.1 | 7.1 | 6.9 | 6.8 | 6.1 |
Cash and cash equivalents | 1.30 | 20.29 | 0.71 | 40.02 | 23.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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