FYNSKE SPECIALITETER ApS — Credit Rating and Financial Key Figures

CVR number: 38320009
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk

Credit rating

Company information

Official name
FYNSKE SPECIALITETER ApS
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-97.038.51-10.46-11.21-11.95
EBIT- 515.31156.54-21.62-22.37-23.11
Net earnings- 404.73122.10-16.87-17.42-17.66
Shareholders equity total- 304.73- 182.6353.7536.3318.67
Balance sheet total (assets)225.27105.0060.1741.3327.15
Net debt267.68178.12-16.41-2.783.23
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)- 403.31139.04-4.91-19.26-19.71
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 ratio0.30.25.35.32.8
Current ratio0.30.25.35.32.8
Cash and cash equivalents32.3255.1317.712.780.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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