Fyns Forsikrings Revision, Forsikringmæglervirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 38768522
Børkop Huse 101, 7080 Børkop
tn@75867800.dk
tel: 75867800
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Company information

Official name
Fyns Forsikrings Revision, Forsikringmæglervirksomhed ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fyns Forsikrings Revision, Forsikringmæglervirksomhed ApS

Fyns Forsikrings Revision, Forsikringmæglervirksomhed ApS (CVR number: 38768522) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 Forsikrings Revision, Forsikringmæglervirksomhed ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales247.80192.54159.44
Gross profit184.92114.44109.07114.62
EBIT7.57-2.750.7317.87-12.55
Net earnings6.63-2.75-0.4615.34-13.11
Shareholders equity total40.7638.0137.5552.9039.79
Balance sheet total (assets)63.8165.2596.5483.9158.39
Net debt-63.81-65.25-96.54-83.91-58.39
Profitability
EBIT-%3.1 %-1.4 %0.5 %
ROA12.8 %-4.3 %0.9 %19.8 %-17.6 %
ROE17.7 %-7.0 %-1.2 %33.9 %-28.3 %
ROI20.2 %-7.0 %1.9 %39.5 %-27.1 %
Economic value added (EVA)8.22-1.592.1018.64-10.99
Solvency
Equity ratio63.9 %58.3 %38.9 %63.0 %68.1 %
Gearing
Relative net indebtedness %-16.4 %-19.7 %-23.6 %
Liquidity
Quick ratio2.82.41.62.73.1
Current ratio2.82.41.62.73.1
Cash and cash equivalents63.8165.2596.5483.9158.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %19.7 %23.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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