Fynbogården ApS — Credit Rating and Financial Key Figures

CVR number: 39700166
Algade 118, 9700 Brønderslev

Company information

Official name
Fynbogården ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Fynbogården ApS

Fynbogården ApS (CVR number: 39700166) is a company from Brønderslev. The company recorded a gross profit of 1590.8 kDKK in 2023. The operating profit was 286.7 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Fynbogården 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 profit1 363.892 021.261 497.781 535.281 590.78
EBIT55.94465.1456.0718.11286.73
Net earnings35.95352.8429.49-20.11196.72
Shareholders equity total336.90689.74719.23657.36838.63
Balance sheet total (assets)649.951 629.081 090.721 613.881 388.10
Net debt- 423.37- 904.02- 477.35394.9453.47
Profitability
EBIT-%
ROA8.9 %40.8 %4.1 %1.3 %19.1 %
ROE11.3 %68.7 %4.2 %-2.9 %26.3 %
ROI17.3 %89.6 %7.9 %1.8 %25.6 %
Economic value added (EVA)45.32366.7553.452.41202.03
Solvency
Equity ratio51.8 %42.3 %65.9 %40.7 %60.4 %
Gearing90.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.50.50.6
Current ratio1.81.72.80.60.7
Cash and cash equivalents423.37904.02477.35197.06103.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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