FYNSKE MEDIER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15695439
Banegårdspladsen 1, 5000 Odense C

Credit rating

Company information

Official name
FYNSKE MEDIER HOLDING A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About FYNSKE MEDIER HOLDING A/S

FYNSKE MEDIER HOLDING A/S (CVR number: 15695439) is a company from ODENSE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNSKE MEDIER HOLDING A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.43-18.86-18.39-19.52-15.50
EBIT-20.43-18.86-18.39-19.52-15.50
Net earnings95.17- 477.2851.25-19.225.06
Shareholders equity total- 332.62- 814.39- 765.89- 776.43- 771.87
Balance sheet total (assets)1 682.481 220.541 321.841 358.721 375.04
Net debt1 955.492 025.412 079.041 988.172 041.79
Profitability
EBIT-%
ROA7.6 %-23.6 %4.0 %1.3 %1.3 %
ROE5.9 %-32.9 %4.0 %-1.4 %0.4 %
ROI7.6 %-23.8 %4.0 %1.3 %1.3 %
Economic value added (EVA)7.1987.8683.2890.7591.53
Solvency
Equity ratio-16.5 %-40.0 %-36.7 %-36.4 %-36.0 %
Gearing-588.5 %-248.8 %-271.6 %-272.5 %-276.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents2.031.031.29127.8395.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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