VA FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28865449
Odensevej 133, Øksnebjerg 5610 Assens
johnny@wecoveryou.dk
tel: 22368045

Credit rating

Company information

Official name
VA FYN HOLDING ApS
Established
2005
Domicile
Øksnebjerg
Company form
Private limited company
Industry

About VA FYN HOLDING ApS

VA FYN HOLDING ApS (CVR number: 28865449) is a company from ASSENS. The company recorded a gross profit of -20.5 kDKK in 2017. The operating profit was -20.5 kDKK, while net earnings were -473 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VA FYN HOLDING ApS's liquidity measured by quick ratio was 8.7 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 profit-18.00-20.55
EBIT-18.00-20.55
Net earnings3 431.00- 473.00
Shareholders equity total5 554.005 080.59
Balance sheet total (assets)5 784.005 258.73
Net debt216.0099.91
Profitability
EBIT-%
ROA59.8 %-8.0 %
ROE61.8 %-8.9 %
ROI59.8 %-8.1 %
Economic value added (EVA)-14.25- 216.98
Solvency
Equity ratio96.0 %96.6 %
Gearing4.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.7
Current ratio5.28.7
Cash and cash equivalents16.0015.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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