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Fyns minitraktor ApS — Credit Rating and Financial Key Figures

CVR number: 39237334
Ringvej 10, 5853 Ørbæk
info@Fyns minitraktor.dk
tel: 65331741
Fyns minitraktor.dk
Free credit report Annual report

Company information

Official name
Fyns minitraktor ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Fyns minitraktor ApS

Fyns minitraktor ApS (CVR number: 39237334) is a company from NYBORG. The company recorded a gross profit of 1606.8 kDKK in 2024. The operating profit was 76.3 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fyns minitraktor 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 profit158.54961.341 299.021 499.001 606.85
EBIT- 100.93246.2322.5240.0876.26
Net earnings- 102.38206.8615.9325.5136.97
Shareholders equity total-73.77133.09149.03174.53211.50
Balance sheet total (assets)3 017.092 654.343 552.492 821.973 288.71
Net debt2 021.811 838.781 474.051 715.141 834.59
Profitability
EBIT-%
ROA-3.7 %8.6 %0.7 %1.3 %2.5 %
ROE-6.7 %13.1 %11.3 %15.8 %19.2 %
ROI-4.6 %11.1 %1.0 %1.9 %3.3 %
Economic value added (EVA)- 211.99101.46-95.08-84.07-65.29
Solvency
Equity ratio-2.4 %5.0 %4.2 %6.2 %6.4 %
Gearing-2947.9 %1584.6 %1366.9 %1171.0 %1011.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.6
Current ratio1.01.11.01.11.1
Cash and cash equivalents152.84270.27562.93328.64305.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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