FYNBO HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYNBO HOLDING 2 ApS
FYNBO HOLDING 2 ApS (CVR number: 33760094) is a company from HORSENS. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -205.1 kDKK, while net earnings were 690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNBO HOLDING 2 ApS's liquidity measured by quick ratio was 414.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.75 | -14.38 | -61.39 | -55.95 | -55.07 |
EBIT | - 141.75 | - 139.38 | - 186.39 | - 180.95 | - 205.06 |
Net earnings | 299.62 | 612.92 | -1 265.36 | 584.83 | 690.31 |
Shareholders equity total | 9 579.29 | 9 892.21 | 8 226.85 | 8 411.68 | 8 501.99 |
Balance sheet total (assets) | 9 608.64 | 10 084.17 | 8 243.23 | 8 437.68 | 8 522.54 |
Net debt | -9 608.64 | -10 084.17 | -7 806.39 | -8 182.53 | -8 481.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 8.5 % | 2.1 % | 9.0 % | 10.4 % |
ROE | 3.1 % | 6.3 % | -14.0 % | 7.0 % | 8.2 % |
ROI | 4.6 % | 8.6 % | 2.1 % | 9.0 % | 10.4 % |
Economic value added (EVA) | - 591.69 | - 590.10 | - 642.61 | - 554.53 | - 583.53 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 99.8 % | 99.7 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 327.4 | 52.5 | 503.2 | 324.5 | 414.7 |
Current ratio | 327.4 | 52.5 | 503.2 | 324.5 | 414.7 |
Cash and cash equivalents | 9 608.64 | 10 084.17 | 7 806.39 | 8 192.53 | 8 491.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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