FYNS LAST OG BUS ApS

CVR number: 27251013
Gammel Sognevej 9, 5771 Stenstrup
tel: 62261556

Credit rating

Company information

Official name
FYNS LAST OG BUS ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FYNS LAST OG BUS ApS

FYNS LAST OG BUS ApS (CVR number: 27251013) is a company from SVENDBORG. The company recorded a gross profit of 2167.7 kDKK in 2023. The operating profit was 709.7 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYNS LAST OG BUS ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 238.731 199.851 596.082 108.202 167.66
EBIT58.53132.69473.99767.18709.65
Net earnings45.0997.16352.23594.35564.54
Shareholders equity total1 696.701 593.861 946.091 840.451 704.99
Balance sheet total (assets)2 376.002 239.282 684.642 713.262 400.76
Net debt-1 274.47-1 090.23-1 863.74-1 600.36-1 332.72
Profitability
EBIT-%
ROA2.9 %6.0 %19.3 %28.5 %27.9 %
ROE2.5 %5.9 %19.9 %31.4 %31.8 %
ROI4.0 %8.2 %26.5 %40.7 %40.3 %
Economic value added (EVA)21.2278.30341.64600.25550.59
Solvency
Equity ratio71.4 %71.2 %72.5 %67.8 %71.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.92.62.9
Current ratio3.23.13.43.03.5
Cash and cash equivalents1 274.471 093.621 863.741 600.361 332.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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