Fyns Tømrer & Beton ApS — Credit Rating and Financial Key Figures

CVR number: 37384291
Mellemhaverne 25, 5600 Faaborg
mellemhaverne@live.dk

Credit rating

Company information

Official name
Fyns Tømrer & Beton ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fyns Tømrer & Beton ApS

Fyns Tømrer & Beton ApS (CVR number: 37384291) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 100.8 kDKK in 2022. The operating profit was 66.5 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 Tømrer & Beton ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales429.77475.50
Gross profit213.38333.48282.53361.15100.85
EBIT-5.83189.89183.42305.9766.52
Net earnings-10.09146.98128.49270.9316.70
Shareholders equity total31.74178.71307.20673.38763.94
Balance sheet total (assets)204.98418.75704.661 029.541 098.59
Net debt51.8039.0169.8759.7344.84
Profitability
EBIT-%-1.4 %39.9 %
ROA-3.2 %60.9 %32.7 %35.3 %6.3 %
ROE-27.4 %139.7 %52.9 %55.3 %2.3 %
ROI-7.8 %124.4 %59.2 %53.1 %8.4 %
Economic value added (EVA)-6.80152.94127.77267.9212.57
Solvency
Equity ratio15.5 %42.7 %43.6 %65.4 %69.5 %
Gearing163.2 %21.8 %22.7 %8.9 %5.9 %
Relative net indebtedness %40.3 %49.6 %
Liquidity
Quick ratio0.41.41.32.32.6
Current ratio0.91.71.52.53.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)51.429.5
Net working capital %-2.3 %30.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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