Fynbo 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38989677
Dahliavej 10, 8700 Horsens

Company information

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

About Fynbo 2017 ApS

Fynbo 2017 ApS (CVR number: 38989677) is a company from HORSENS. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -142.2 kDKK, while net earnings were 1124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 672.9 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 profit-44.43-58.16-48.65-58.85-52.17
EBIT-84.43- 118.17- 108.65- 123.85- 142.17
Net earnings283.12672.43125.82554.271 124.79
Shareholders equity total9 160.959 283.389 159.209 513.4810 488.26
Balance sheet total (assets)9 191.379 417.229 191.209 626.0410 766.08
Net debt-9 151.73-9 411.67-9 137.49-9 572.32-10 750.56
Profitability
EBIT-%
ROA3.8 %8.8 %7.1 %8.7 %15.5 %
ROE3.0 %7.3 %1.4 %5.9 %11.2 %
ROI3.8 %8.9 %7.2 %8.7 %15.8 %
Economic value added (EVA)-69.10- 104.12-96.68-98.72- 109.82
Solvency
Equity ratio99.7 %98.6 %99.7 %98.8 %97.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio302.1278.5287.2601.6672.9
Current ratio302.1278.5287.2601.6672.9
Cash and cash equivalents9 157.289 417.229 137.499 572.3210 750.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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