Fyns Diamant ApS

CVR number: 38574582
Nyløkke 6, Korinth 5600 Faaborg

Credit rating

Company information

Official name
Fyns Diamant ApS
Personnel
4 persons
Established
2017
Domicile
Korinth
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fyns Diamant ApS

Fyns Diamant ApS (CVR number: 38574582) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1440.1 kDKK in 2023. The operating profit was 230.7 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 Diamant ApS's liquidity measured by quick ratio was 2.4 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 profit931.821 840.252 136.801 574.611 440.12
EBIT153.97557.79428.11320.81230.72
Net earnings118.79430.41325.42241.63157.84
Shareholders equity total282.17612.57837.99979.631 037.46
Balance sheet total (assets)692.611 219.251 517.621 464.303 655.97
Net debt- 218.29- 716.95-1 162.98- 983.09932.44
Profitability
EBIT-%
ROA22.4 %58.4 %31.3 %21.5 %9.2 %
ROE43.5 %96.2 %44.9 %26.6 %15.6 %
ROI52.0 %117.4 %57.4 %34.0 %13.3 %
Economic value added (EVA)118.21429.67337.38261.23178.58
Solvency
Equity ratio40.7 %50.2 %55.2 %66.9 %28.4 %
Gearing1.0 %0.1 %0.0 %0.0 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.74.52.4
Current ratio1.72.62.74.52.4
Cash and cash equivalents221.17717.361 163.39983.43473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:13.499Z

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