LC FYN ApS — Credit Rating and Financial Key Figures

CVR number: 34215812
Møllegyden 68, Nymark 5471 Søndersø
johannessvane@gmail.com
tel: 87370000

Credit rating

Company information

Official name
LC FYN ApS
Personnel
9 persons
Established
2012
Domicile
Nymark
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LC FYN ApS

LC FYN ApS (CVR number: 34215812) is a company from NORDFYNS. The company recorded a gross profit of 947.6 kDKK in 2023. The operating profit was 143.3 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC FYN ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 202.671 131.82942.04752.21947.65
EBIT121.60- 168.34-53.43- 239.60143.31
Net earnings82.76- 145.58- 109.24- 330.77226.58
Shareholders equity total82.23-63.35- 172.58- 503.36- 276.78
Balance sheet total (assets)802.31728.49588.12347.11509.71
Net debt152.8098.63-1.1264.86- 218.60
Profitability
EBIT-%
ROA18.2 %-21.1 %-6.9 %-29.7 %17.5 %
ROE25.4 %-35.9 %-16.6 %-70.7 %52.9 %
ROI53.7 %-73.9 %-45.4 %-236.0 %140.9 %
Economic value added (EVA)97.31- 133.97-42.65- 298.73127.08
Solvency
Equity ratio33.0 %-8.0 %-22.7 %-59.2 %-35.2 %
Gearing222.3 %-156.9 %-13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.10.5
Current ratio0.60.50.40.20.6
Cash and cash equivalents29.990.751.120.75218.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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