FYNSKE SPECIALITETER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYNSKE SPECIALITETER ApS
FYNSKE SPECIALITETER ApS (CVR number: 38320009) is a company from SVENDBORG. The company recorded a gross profit of -12 kDKK in 2021. The operating profit was -23.1 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. FYNSKE SPECIALITETER ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.03 | 8.51 | -10.46 | -11.21 | -11.95 |
EBIT | - 515.31 | 156.54 | -21.62 | -22.37 | -23.11 |
Net earnings | - 404.73 | 122.10 | -16.87 | -17.42 | -17.66 |
Shareholders equity total | - 304.73 | - 182.63 | 53.75 | 36.33 | 18.67 |
Balance sheet total (assets) | 225.27 | 105.00 | 60.17 | 41.33 | 27.15 |
Net debt | 267.68 | 178.12 | -16.41 | -2.78 | 3.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -97.2 % | 38.3 % | -12.4 % | -44.0 % | -66.1 % |
ROE | -179.7 % | 73.9 % | -21.2 % | -38.7 % | -64.2 % |
ROI | -171.8 % | 58.7 % | -15.0 % | -48.9 % | -77.4 % |
Economic value added (EVA) | - 403.31 | 139.04 | -4.91 | -19.26 | -19.71 |
Solvency | |||||
Equity ratio | -57.5 % | -63.5 % | 89.3 % | 87.9 % | 68.8 % |
Gearing | -98.4 % | -127.7 % | 2.4 % | 18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 5.3 | 5.3 | 2.8 |
Current ratio | 0.3 | 0.2 | 5.3 | 5.3 | 2.8 |
Cash and cash equivalents | 32.32 | 55.13 | 17.71 | 2.78 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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