Fyns Gulvmontage ApS — Credit Rating and Financial Key Figures

CVR number: 36937025
Holmevej 41, 5471 Søndersø

Credit rating

Company information

Official name
Fyns Gulvmontage ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Fyns Gulvmontage ApS

Fyns Gulvmontage ApS (CVR number: 36937025) is a company from NORDFYNS. The company recorded a gross profit of 3476.3 kDKK in 2023. The operating profit was 160.1 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fyns Gulvmontage 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 567.005 076.004 130.003 801.003 476.33
EBIT- 576.00828.00-30.00- 351.00160.11
Net earnings- 590.00565.00-84.00- 356.0029.04
Shareholders equity total476.001 041.00757.00402.00430.54
Balance sheet total (assets)3 620.003 587.003 669.002 197.002 324.16
Net debt1 365.00924.001 029.001 073.001 043.38
Profitability
EBIT-%
ROA-13.1 %23.1 %-0.8 %-11.9 %7.2 %
ROE-76.6 %74.5 %-9.3 %-61.4 %7.0 %
ROI-20.2 %38.7 %-1.4 %-19.4 %10.2 %
Economic value added (EVA)- 506.79617.56-76.86- 306.5184.99
Solvency
Equity ratio13.1 %29.0 %20.6 %18.3 %27.1 %
Gearing293.1 %90.0 %136.6 %272.1 %248.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.40.6
Current ratio0.81.11.01.01.3
Cash and cash equivalents30.0013.005.0021.0027.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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