FYNS PUMPE- OG BRØNDBORING ApS — Credit Rating and Financial Key Figures

CVR number: 35480404
Erholmvej 16, 5560 Aarup

Company information

Official name
FYNS PUMPE- OG BRØNDBORING ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About FYNS PUMPE- OG BRØNDBORING ApS

FYNS PUMPE- OG BRØNDBORING ApS (CVR number: 35480404) is a company from ASSENS. The company recorded a gross profit of 2159.3 kDKK in 2020. The operating profit was -240.6 kDKK, while net earnings were -332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNS PUMPE- OG BRØNDBORING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 585.002 841.003 111.002 181.002 159.32
EBIT-2.00-8.0092.00- 475.00- 240.56
Net earnings-63.00-74.0041.00- 546.00- 332.76
Shareholders equity total462.00389.00430.00- 117.00- 449.79
Balance sheet total (assets)1 944.001 690.001 686.001 279.001 041.26
Net debt236.0077.00-33.0066.00308.50
Profitability
EBIT-%
ROA-0.1 %0.4 %5.6 %-30.8 %-16.7 %
ROE-13.6 %-17.4 %10.0 %-63.9 %-28.7 %
ROI-0.3 %1.1 %19.5 %-141.6 %-95.0 %
Economic value added (EVA)-1.73-30.8554.25- 480.84- 228.04
Solvency
Equity ratio23.7 %23.0 %25.5 %-8.4 %-30.2 %
Gearing51.1 %26.2 %6.5 %-169.2 %-68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.40.3
Current ratio1.00.91.00.70.6
Cash and cash equivalents25.0061.00132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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