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FYNBO FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 26612608
Sigenvej 9, 9760 Vrå
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Credit rating

Company information

Official name
FYNBO FOODS A/S
Personnel
82 persons
Established
2002
Company form
Limited company
Industry

About FYNBO FOODS A/S

FYNBO FOODS A/S (CVR number: 26612608) is a company from HJØRRING. The company recorded a gross profit of 65.3 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 8447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYNBO FOODS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 328.0054 564.0072 983.0069 718.0065 252.71
EBIT1 672.003 993.0016 234.0017 173.0013 178.44
Net earnings493.002 280.0010 753.0011 601.008 447.49
Shareholders equity total34 167.0036 448.0047 200.0058 801.0057 248.71
Balance sheet total (assets)133 809.00163 276.00183 876.00154 045.00142 911.24
Net debt32 573.0022 716.32
Profitability
EBIT-%
ROA1.3 %2.7 %9.4 %10.9 %9.4 %
ROE1.4 %6.5 %25.7 %21.9 %14.6 %
ROI1.3 %2.7 %9.4 %12.0 %11.8 %
Economic value added (EVA)- 170.922 276.1114 402.4911 001.633 964.90
Solvency
Equity ratio100.0 %100.0 %100.0 %38.2 %40.1 %
Gearing55.4 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.71.9
Cash and cash equivalents21.0014.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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