FYNSKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774237
Vinkelvej 15 D, 5800 Nyborg

Company information

Official name
FYNSKE HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FYNSKE HOLDING ApS

FYNSKE HOLDING ApS (CVR number: 32774237) is a company from NYBORG. The company recorded a gross profit of -327.4 kDKK in 2024. The operating profit was -486.4 kDKK, while net earnings were 7198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNSKE HOLDING ApS's liquidity measured by quick ratio was 40.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.64-11.35-47.01- 215.40- 327.45
EBIT-13.64-11.35-47.01- 375.39- 486.45
Net earnings6 577.447 064.267 584.703 572.417 198.40
Shareholders equity total110 506.56114 270.82117 355.53115 927.94108 126.34
Balance sheet total (assets)110 516.18114 280.70117 433.58117 169.11109 516.55
Net debt-3 447.61-3 377.33- 808.72-36 748.59-24 435.78
Profitability
EBIT-%
ROA6.6 %7.5 %8.7 %5.4 %9.5 %
ROE6.1 %6.3 %6.5 %3.1 %6.4 %
ROI6.6 %7.5 %6.9 %3.6 %7.0 %
Economic value added (EVA)-2 702.66-2 365.98-2 394.64-2 192.58-1 612.18
Solvency
Equity ratio100.0 %100.0 %99.9 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 327.57 075.6736.764.740.6
Current ratio7 327.57 075.6736.764.740.6
Cash and cash equivalents3 447.613 377.33808.7236 748.5924 435.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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