Fyns Forsikrings Revision, Forsikringmæglervirksomhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 247.80 | 192.54 | 159.44 | ||
Gross profit | 184.92 | 114.44 | 109.07 | 114.62 | |
EBIT | 7.57 | -2.75 | 0.73 | 17.87 | -12.55 |
Net earnings | 6.63 | -2.75 | -0.46 | 15.34 | -13.11 |
Shareholders equity total | 40.76 | 38.01 | 37.55 | 52.90 | 39.79 |
Balance sheet total (assets) | 63.81 | 65.25 | 96.54 | 83.91 | 58.39 |
Net debt | -63.81 | -65.25 | -96.54 | -83.91 | -58.39 |
Profitability | |||||
EBIT-% | 3.1 % | -1.4 % | 0.5 % | ||
ROA | 12.8 % | -4.3 % | 0.9 % | 19.8 % | -17.6 % |
ROE | 17.7 % | -7.0 % | -1.2 % | 33.9 % | -28.3 % |
ROI | 20.2 % | -7.0 % | 1.9 % | 39.5 % | -27.1 % |
Economic value added (EVA) | 8.22 | -1.59 | 2.10 | 18.64 | -10.99 |
Solvency | |||||
Equity ratio | 63.9 % | 58.3 % | 38.9 % | 63.0 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | -16.4 % | -19.7 % | -23.6 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 1.6 | 2.7 | 3.1 |
Current ratio | 2.8 | 2.4 | 1.6 | 2.7 | 3.1 |
Cash and cash equivalents | 63.81 | 65.25 | 96.54 | 83.91 | 58.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.4 % | 19.7 % | 23.6 % | ||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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