FYNBO HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33760078
Næsset 20, 8700 Horsens
tel: 75653201
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Company information

Official name
FYNBO HOLDING 1 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings274.07101.59138.22- 575.51246.85
Shareholders equity total4 699.894 501.484 339.703 464.193 411.04
Balance sheet total (assets)4 983.544 828.694 972.403 876.954 079.36
Net debt-4 457.18-4 252.33-4 104.72-3 194.67-3 132.05
Profitability
EBIT-%
ROA6.6 %2.8 %3.7 %-0.4 %6.2 %
ROE5.2 %2.2 %3.1 %-14.7 %7.2 %
ROI6.6 %2.8 %3.7 %-0.4 %6.2 %
Economic value added (EVA)- 360.34- 260.31- 251.63- 263.60- 208.21
Solvency
Equity ratio94.3 %93.2 %87.3 %89.4 %83.6 %
Gearing5.3 %6.7 %13.6 %11.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.613.97.48.75.7
Current ratio16.613.97.48.75.7
Cash and cash equivalents4 707.544 552.694 696.403 594.933 784.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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