Fyns Vinlager Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38771434
Dalumvej 3, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Fyns Vinlager Odense ApS
Personnel
2 persons
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fyns Vinlager Odense ApS

Fyns Vinlager Odense ApS (CVR number: 38771434) is a company from ODENSE. The company recorded a gross profit of 767.2 kDKK in 2023. The operating profit was 292.5 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fyns Vinlager Odense ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit672.48683.65813.05798.19767.23
EBIT212.13212.75356.47308.13292.54
Net earnings143.72131.13238.77199.30190.76
Shareholders equity total259.10390.23629.00828.291 019.06
Balance sheet total (assets)1 234.621 874.902 087.342 004.452 206.87
Net debt45.06- 408.93- 705.06- 583.54- 658.58
Profitability
EBIT-%
ROA18.1 %13.7 %18.0 %15.1 %13.9 %
ROE76.8 %40.4 %46.9 %27.4 %20.7 %
ROI39.3 %38.1 %56.1 %38.2 %30.3 %
Economic value added (EVA)177.42164.16286.32245.40218.52
Solvency
Equity ratio21.0 %20.8 %30.1 %41.3 %46.2 %
Gearing117.5 %41.8 %14.0 %8.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.01.0
Current ratio1.11.21.41.71.8
Cash and cash equivalents259.51572.01793.21650.77673.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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