Fyns Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 32346774
Skovgårdsparken 1, Morud 5462 Morud
tel: 60648664

Company information

Official name
Fyns Ejendomsinvest ApS
Personnel
1 person
Established
2013
Domicile
Morud
Company form
Private limited company
Industry

About Fyns Ejendomsinvest ApS

Fyns Ejendomsinvest ApS (CVR number: 32346774) is a company from NORDFYNS. The company recorded a gross profit of 387.9 kDKK in 2024. The operating profit was 738.3 kDKK, while net earnings were 1165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fyns Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit299.89236.95386.13462.83387.94
EBIT210.12- 341.49-28.31595.01738.33
Net earnings75.64- 328.10-92.39381.061 165.20
Shareholders equity total1 384.543 838.853 746.454 127.525 292.71
Balance sheet total (assets)9 079.028 671.459 504.909 936.838 804.99
Net debt6 095.643 650.564 640.554 562.402 045.04
Profitability
EBIT-%
ROA3.2 %-3.8 %-0.2 %6.2 %11.8 %
ROE9.8 %-12.6 %-2.4 %9.7 %24.7 %
ROI3.8 %-4.2 %-0.3 %6.7 %12.8 %
Economic value added (EVA)74.43- 496.23- 374.14124.27492.71
Solvency
Equity ratio15.7 %45.7 %40.4 %42.4 %61.3 %
Gearing462.1 %100.1 %130.1 %117.8 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.30.6
Current ratio0.10.50.30.30.5
Cash and cash equivalents302.95192.66235.38298.75716.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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