FYNS KRAN UDSTYR A/S — Credit Rating and Financial Key Figures

CVR number: 28109539
Brændekildevej 37, Bellinge 5250 Odense SV

Company information

Official name
FYNS KRAN UDSTYR A/S
Personnel
110 persons
Established
2004
Domicile
Bellinge
Company form
Limited company
Industry

About FYNS KRAN UDSTYR A/S

FYNS KRAN UDSTYR A/S (CVR number: 28109539) is a company from ODENSE. The company recorded a gross profit of 83.9 mDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYNS KRAN UDSTYR A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit63 487.8363 102.0170 756.2882 619.4083 931.93
EBIT11 736.637 825.7913 802.5720 401.5918 715.31
Net earnings8 696.455 716.1210 159.9714 772.2913 413.09
Shareholders equity total25 123.8125 339.9230 499.8937 272.1843 685.27
Balance sheet total (assets)66 622.8768 040.2280 752.4785 756.8869 323.98
Net debt18 438.5024 847.2433 447.3025 794.603 301.47
Profitability
EBIT-%
ROA18.1 %11.8 %18.8 %24.9 %24.5 %
ROE38.6 %22.7 %36.4 %43.6 %33.1 %
ROI24.9 %15.9 %23.6 %32.1 %33.5 %
Economic value added (EVA)8 039.884 671.739 371.5313 969.7512 125.77
Solvency
Equity ratio38.0 %37.8 %37.9 %43.7 %63.3 %
Gearing75.3 %100.2 %109.8 %69.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.81.0
Current ratio1.31.31.41.52.5
Cash and cash equivalents475.75547.5832.4128.57643.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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