Fyns Tag & Facade ApS

CVR number: 43131079
Vestergade 73, 5492 Vissenbjerg

Credit rating

Company information

Official name
Fyns Tag & Facade ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Fyns Tag & Facade ApS (CVR number: 43131079) is a company from ASSENS. The company recorded a gross profit of 3247.1 kDKK in 2023. The operating profit was 594.9 kDKK, while net earnings were 421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fyns Tag & Facade ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 842.063 247.13
EBIT116.61594.87
Net earnings1.35421.67
Shareholders equity total175.58597.25
Balance sheet total (assets)1 788.122 411.51
Net debt163.30- 244.38
Profitability
EBIT-%
ROA6.5 %28.4 %
ROE0.8 %109.1 %
ROI9.2 %41.0 %
Economic value added (EVA)82.79474.74
Solvency
Equity ratio9.8 %24.8 %
Gearing177.4 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.40.8
Cash and cash equivalents148.23561.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.