Mathias Fynbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Fynbo Holding ApS
Mathias Fynbo Holding ApS (CVR number: 42264466) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mathias Fynbo Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.50 | -3.13 |
EBIT | -2.50 | -2.50 | -3.13 |
Net earnings | -2.50 | -2.50 | -3.13 |
Shareholders equity total | 37.50 | 35.00 | 31.88 |
Balance sheet total (assets) | 40.00 | 40.00 | 92.33 |
Net debt | 55.46 | ||
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | -6.3 % | -4.7 % |
ROE | -6.7 % | -6.9 % | -9.3 % |
ROI | -6.7 % | -6.9 % | -5.1 % |
Economic value added (EVA) | -2.50 | -3.38 | -3.88 |
Solvency | |||
Equity ratio | 93.8 % | 87.5 % | 34.5 % |
Gearing | 174.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 4.0 | 1.2 |
Current ratio | 8.0 | 4.0 | 1.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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