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FYNSKE MEDIER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNSKE MEDIER HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.39 | -19.52 | -15.50 | -10.55 | -10.57 |
| EBIT | -18.39 | -19.52 | -15.50 | -10.55 | -10.57 |
| Net earnings | 51.25 | -19.22 | 5.06 | -41.97 | 265.94 |
| Shareholders equity total | - 765.89 | - 776.43 | - 771.87 | 1 222.78 | 1 597.01 |
| Balance sheet total (assets) | 1 321.84 | 1 358.72 | 1 375.04 | 1 406.34 | 1 780.82 |
| Net debt | 2 079.04 | 1 988.17 | 2 041.79 | 93.07 | 53.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 1.3 % | 1.3 % | 2.1 % | 16.7 % |
| ROE | 4.0 % | -1.4 % | 0.4 % | -3.2 % | 18.9 % |
| ROI | 4.0 % | 1.3 % | 1.3 % | 2.1 % | 16.8 % |
| Economic value added (EVA) | -79.71 | -79.91 | -83.08 | -79.27 | -80.72 |
| Solvency | |||||
| Equity ratio | -36.7 % | -36.4 % | -36.0 % | 86.9 % | 89.7 % |
| Gearing | -271.6 % | -272.5 % | -276.9 % | 14.2 % | 10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.5 | 0.7 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.5 | 0.7 |
| Cash and cash equivalents | 1.29 | 127.83 | 95.36 | 80.17 | 120.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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