Fyrværkeriselskabet af juni 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 38736094
Østergårdsparken 6, Ugelbølle 8410 Rønde
tel: 70213211

Credit rating

Company information

Official name
Fyrværkeriselskabet af juni 2023 A/S
Established
2017
Domicile
Ugelbølle
Company form
Limited company
Industry

About Fyrværkeriselskabet af juni 2023 A/S

Fyrværkeriselskabet af juni 2023 A/S (CVR number: 38736094) is a company from SYDDJURS. The company recorded a gross profit of 399.2 kDKK in 2021. The operating profit was 399.2 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fyrværkeriselskabet af juni 2023 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit311.96576.7773.5311 584.95399.19
EBIT311.96576.7773.5311 584.95399.19
Net earnings256.22413.9036.079 656.05277.87
Shareholders equity total756.221 170.121 206.1910 862.241 140.11
Balance sheet total (assets)871.132 953.392 524.9348 851.396 127.27
Net debt-16.04222.93- 174.12-7 320.08-2 950.50
Profitability
EBIT-%
ROA37.7 %31.0 %2.7 %48.7 %4.1 %
ROE33.9 %43.0 %3.0 %160.0 %4.6 %
ROI43.5 %35.5 %3.7 %69.6 %6.0 %
Economic value added (EVA)243.27412.7057.929 000.321 312.94
Solvency
Equity ratio87.5 %39.6 %47.8 %22.4 %19.9 %
Gearing120.3 %26.3 %216.8 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.71.81.81.31.1
Current ratio20.51.81.91.41.3
Cash and cash equivalents16.041 184.99491.6830 866.144 445.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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