FÆNØSUND HAVEN A/S

CVR number: 35662960
Lucernemarken 24, 5260 Odense S

Credit rating

Company information

Official name
FÆNØSUND HAVEN A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About FÆNØSUND HAVEN A/S

FÆNØSUND HAVEN A/S (CVR number: 35662960) is a company from ODENSE. The company recorded a gross profit of 501.2 kDKK in 2019. The operating profit was 482.2 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆNØSUND HAVEN A/S's liquidity measured by quick ratio was 9.7 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
2016201720182019
Volume
Net sales
Gross profit556.48750.341 904.39501.20
EBIT36.48722.341 882.39482.20
Net earnings- 100.54513.531 464.57373.02
Shareholders equity total6 962.727 476.248 940.819 313.83
Balance sheet total (assets)19 124.528 202.1511 411.5910 380.42
Net debt4 836.07-1 678.59-1 936.36668.30
Profitability
EBIT-%
ROA0.2 %5.3 %19.2 %4.4 %
ROE-1.4 %7.1 %17.8 %4.1 %
ROI0.3 %7.4 %22.9 %5.1 %
Economic value added (EVA)28.45217.951 176.9324.14
Solvency
Equity ratio36.4 %91.1 %78.3 %89.7 %
Gearing70.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.611.34.69.7
Current ratio1.611.34.69.7
Cash and cash equivalents87.601 678.591 936.3641.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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