FYNBO HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYNBO HOLDING 1 ApS
FYNBO HOLDING 1 ApS (CVR number: 33760078) is a company from HORSENS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNBO HOLDING 1 ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.95 | -15.39 | -13.38 | -15.80 | -14.00 |
EBIT | -68.95 | -15.39 | -13.38 | -15.80 | -14.00 |
Net earnings | 274.07 | 101.59 | 138.22 | - 575.51 | 246.85 |
Shareholders equity total | 4 699.89 | 4 501.48 | 4 339.70 | 3 464.19 | 3 411.04 |
Balance sheet total (assets) | 4 983.54 | 4 828.69 | 4 972.40 | 3 876.95 | 4 079.36 |
Net debt | -4 457.18 | -4 252.33 | -4 104.72 | -3 194.67 | -3 132.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 2.8 % | 3.7 % | -0.4 % | 6.2 % |
ROE | 5.2 % | 2.2 % | 3.1 % | -14.7 % | 7.2 % |
ROI | 6.6 % | 2.8 % | 3.7 % | -0.4 % | 6.2 % |
Economic value added (EVA) | - 360.34 | - 260.31 | - 251.63 | - 263.60 | - 208.21 |
Solvency | |||||
Equity ratio | 94.3 % | 93.2 % | 87.3 % | 89.4 % | 83.6 % |
Gearing | 5.3 % | 6.7 % | 13.6 % | 11.6 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 13.9 | 7.4 | 8.7 | 5.7 |
Current ratio | 16.6 | 13.9 | 7.4 | 8.7 | 5.7 |
Cash and cash equivalents | 4 707.54 | 4 552.69 | 4 696.40 | 3 594.93 | 3 784.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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