FYNS SVEJSETEKNIK ApS

CVR number: 25074467
Smedeløkken 10, 5330 Munkebo
info@fynssvejseteknik.dk
tel: 63115600
www.fynssvejseteknik.dk

Credit rating

Company information

Official name
FYNS SVEJSETEKNIK ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FYNS SVEJSETEKNIK ApS (CVR number: 25074467) is a company from KERTEMINDE. The company recorded a gross profit of 334.9 kDKK in 2022. The operating profit was 274.2 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNS SVEJSETEKNIK ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit248.0087.0093.00196.00334.91
EBIT226.0065.0054.00134.00274.18
Net earnings146.0020.009.0077.00193.64
Shareholders equity total- 526.00- 505.00- 494.00- 416.00- 222.86
Balance sheet total (assets)929.00937.00828.00746.001 026.41
Net debt1 394.001 325.001 136.001 056.00747.57
Profitability
EBIT-%
ROA14.9 %4.5 %3.9 %10.8 %22.7 %
ROE15.9 %2.1 %1.0 %9.8 %21.9 %
ROI15.6 %4.8 %4.4 %12.2 %29.9 %
Economic value added (EVA)222.9391.4379.38158.82295.08
Solvency
Equity ratio-36.2 %-35.0 %-37.4 %-35.8 %-17.8 %
Gearing-265.0 %-262.4 %-230.0 %-253.8 %-350.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.4
Current ratio1.21.11.00.92.2
Cash and cash equivalents32.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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