De Fynske Attraktioner F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40274898
Strandgade 7, 5300 Kerteminde

Credit rating

Company information

Official name
De Fynske Attraktioner F.M.B.A.
Established
2019
Industry
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About De Fynske Attraktioner F.M.B.A.

De Fynske Attraktioner F.M.B.A. (CVR number: 40274898) is a company from KERTEMINDE. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. De Fynske Attraktioner F.M.B.A.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4.19-2.093.43-2.308.50
EBIT4.19-2.093.43-2.308.50
Net earnings3.48-2.842.52-2.318.85
Shareholders equity total9.316.478.996.6915.20
Balance sheet total (assets)9.3123.978.996.9151.70
Net debt-8.68-9.92-8.50-5.84-51.07
Profitability
EBIT-%
ROA41.3 %-12.5 %20.8 %-29.0 %30.2 %
ROE46.0 %-36.0 %32.7 %-29.5 %80.9 %
ROI55.3 %-26.5 %44.4 %-29.4 %80.9 %
Economic value added (EVA)4.43-2.123.60-2.338.46
Solvency
Equity ratio100.0 %27.0 %100.0 %96.8 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.430.81.4
Current ratio1.430.81.4
Cash and cash equivalents8.689.928.505.8451.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member

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