ANNE FYNBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28130627
Andkær Bygade 22, Andkær 7080 Børkop
annefynboe@hotmail.com
tel: 26369292

Credit rating

Company information

Official name
ANNE FYNBOE HOLDING ApS
Established
2004
Domicile
Andkær
Company form
Private limited company
Industry

About ANNE FYNBOE HOLDING ApS

ANNE FYNBOE HOLDING ApS (CVR number: 28130627) is a company from VEJLE. The company recorded a gross profit of -8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. ANNE FYNBOE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales382.16591.54
Gross profit-9.46-8.50-8.00583.54-8.00
EBIT-9.46-8.50374.16583.54-8.00
Net earnings285.26168.95356.54568.5293.44
Shareholders equity total1 226.301 282.251 524.401 975.121 946.56
Balance sheet total (assets)1 732.762 500.882 576.372 576.372 576.37
Net debt496.461 208.63765.99229.27168.78
Profitability
EBIT-%97.9 %98.6 %
ROA18.9 %8.3 %14.7 %22.6 %4.1 %
ROE22.5 %13.5 %25.4 %32.5 %4.8 %
ROI19.0 %8.4 %15.7 %26.0 %4.9 %
Economic value added (EVA)-8.9516.95435.39636.4022.21
Solvency
Equity ratio70.8 %51.3 %59.2 %76.7 %75.6 %
Gearing40.5 %94.3 %50.2 %11.6 %8.7 %
Relative net indebtedness %275.3 %101.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-275.3 %-101.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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