Ejendomsselskabet Fynbo ApS — Credit Rating and Financial Key Figures

CVR number: 36912863
Karenvænget 22, Næsby 5270 Odense N

Credit rating

Company information

Official name
Ejendomsselskabet Fynbo ApS
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry

About Ejendomsselskabet Fynbo ApS

Ejendomsselskabet Fynbo ApS (CVR number: 36912863) is a company from ODENSE. The company recorded a gross profit of 123.3 kDKK in 2023. The operating profit was 114.7 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Ejendomsselskabet Fynbo ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.68144.4839.00107.31123.27
EBIT78.45117.01569.5098.70114.66
Net earnings36.0330.77401.1325.1750.76
Shareholders equity total17.0747.84448.98474.15524.91
Balance sheet total (assets)2 857.332 819.322 187.312 389.372 362.10
Net debt2 637.652 665.971 038.191 094.451 773.46
Profitability
EBIT-%
ROA3.3 %4.3 %22.9 %4.5 %5.3 %
ROE3.1 %94.8 %161.5 %5.5 %10.2 %
ROI3.4 %4.5 %24.4 %4.9 %5.5 %
Economic value added (EVA)-54.96-70.99279.37-43.043.19
Solvency
Equity ratio0.6 %1.7 %20.5 %19.8 %22.2 %
Gearing16091.5 %5572.2 %342.6 %382.5 %337.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.75.98.1
Current ratio0.61.42.75.98.1
Cash and cash equivalents109.01500.09718.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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