FYNBO HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33760094
Næsset 26, 8700 Horsens
tel: 26100900
Free credit report Annual report

Credit rating

Company information

Official name
FYNBO HOLDING 2 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings299.62612.92-1 265.36584.83690.31
Shareholders equity total9 579.299 892.218 226.858 411.688 501.99
Balance sheet total (assets)9 608.6410 084.178 243.238 437.688 522.54
Net debt-9 608.64-10 084.17-7 806.39-8 182.53-8 481.10
Profitability
EBIT-%
ROA4.5 %8.5 %2.1 %9.0 %10.4 %
ROE3.1 %6.3 %-14.0 %7.0 %8.2 %
ROI4.6 %8.6 %2.1 %9.0 %10.4 %
Economic value added (EVA)- 591.69- 590.10- 642.61- 554.53- 583.53
Solvency
Equity ratio99.7 %98.1 %99.8 %99.7 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio327.452.5503.2324.5414.7
Current ratio327.452.5503.2324.5414.7
Cash and cash equivalents9 608.6410 084.177 806.398 192.538 491.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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