Richard Fynbo Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38806785
Sigenvej 9, 9760 Vrå

Company information

Official name
Richard Fynbo Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Richard Fynbo Holding II ApS

Richard Fynbo Holding II ApS (CVR number: 38806785) is a company from HJØRRING. The company recorded a gross profit of -6.5 kDKK in 2019. The operating profit was -6.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Richard Fynbo Holding II ApS's liquidity measured by quick ratio was 8.1 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
2018
2019
Volume
Net sales1 321.05
Gross profit1 313.72-5.92-6.00-6.50
EBIT1 313.72-5.92-6.00-6.50
Net earnings1 319.0022.05-3.45-6.58
Shareholders equity total5 815.1087.1483.6977.11
Balance sheet total (assets)7 225.9998.9595.5088.03
Net debt-3 463.21-12.95-94.53-83.11
Profitability
EBIT-%99.4 %
ROA18.5 %2.8 %-4.5 %-7.1 %
ROE22.7 %0.7 %-4.0 %-8.2 %
ROI23.0 %3.5 %-5.2 %-7.8 %
Economic value added (EVA)1 313.06- 122.87-9.73-6.04
Solvency
Equity ratio80.5 %88.1 %87.6 %87.6 %
Gearing6.4 %
Relative net indebtedness %-155.4 %
Liquidity
Quick ratio5.18.48.18.1
Current ratio5.18.48.18.1
Cash and cash equivalents3 463.2112.9594.5388.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %440.2 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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