Fynbo 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38989677
Dahliavej 10, 8700 Horsens

Credit rating

Company information

Official name
Fynbo 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Fynbo 2017 ApS

Fynbo 2017 ApS (CVR number: 38989677K) is a company from HORSENS. The company recorded a gross profit of -50.4 kDKK in 2017. The operating profit was -50.4 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fynbo 2017 ApS's liquidity measured by quick ratio was 331 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
2016
2017
Volume
Net sales
Gross profit-50.43
EBIT-50.43
Net earnings293.66
Shareholders equity total9 746.0110 039.67
Balance sheet total (assets)9 798.5110 070.10
Net debt-9 798.51-10 045.30
Profitability
EBIT-%
ROA3.9 %
ROE3.0 %
ROI3.9 %
Economic value added (EVA)-36.70
Solvency
Equity ratio99.5 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio186.6331.0
Current ratio186.6331.0
Cash and cash equivalents9 798.5110 050.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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