FYNECA ApS — Credit Rating and Financial Key Figures

CVR number: 67425715
Skolevej 23, Espe 5750 Ringe

Credit rating

Company information

Official name
FYNECA ApS
Established
1981
Domicile
Espe
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FYNECA ApS

FYNECA ApS (CVR number: 67425715) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 71.6 kDKK in 2017. The operating profit was -19.9 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNECA ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
Volume
Net sales
Gross profit173.0071.61
EBIT50.00-19.93
Net earnings49.00-20.84
Shareholders equity total125.00104.53
Balance sheet total (assets)173.00123.76
Net debt- 142.00- 121.26
Profitability
EBIT-%
ROA28.9 %-13.4 %
ROE39.2 %-18.2 %
ROI40.0 %-17.4 %
Economic value added (EVA)50.00-19.07
Solvency
Equity ratio72.3 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.4
Current ratio3.66.4
Cash and cash equivalents142.00121.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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