FYNBO HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33760108
Sundbakken 5, 8700 Horsens

Company information

Official name
FYNBO HOLDING 3 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings471.497.22-80.33- 269.85171.58
Shareholders equity total10 294.4510 191.6710 111.359 841.5010 013.08
Balance sheet total (assets)12 643.8110 967.0110 901.2410 655.5110 951.70
Net debt1 220.63102.93775.19750.16890.08
Profitability
EBIT-%
ROA4.0 %0.1 %-0.6 %-2.4 %1.9 %
ROE4.3 %0.1 %-0.8 %-2.7 %1.7 %
ROI4.2 %0.1 %-0.6 %-2.4 %1.9 %
Economic value added (EVA)- 582.83- 595.27- 529.76- 560.45- 544.11
Solvency
Equity ratio81.4 %92.9 %92.8 %92.4 %91.4 %
Gearing11.9 %1.2 %7.7 %8.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.16.96.86.1
Current ratio3.17.16.96.86.1
Cash and cash equivalents1.3020.290.7140.0223.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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