Fynshav Snedker & Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42502235
Gyden 56, Fynshav 6440 Augustenborg
fynshavstf@hotmail.dk
tel: 29423502

Credit rating

Company information

Official name
Fynshav Snedker & Tømrerforretning ApS
Personnel
4 persons
Established
2021
Domicile
Fynshav
Company form
Private limited company
Industry

About Fynshav Snedker & Tømrerforretning ApS

Fynshav Snedker & Tømrerforretning ApS (CVR number: 42502235) is a company from SØNDERBORG. The company recorded a gross profit of 1324.2 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fynshav Snedker & Tømrerforretning ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.001 290.00987.001 324.24
EBIT78.00-55.00-55.0021.47
Net earnings56.00-8.0045.00108.50
Shareholders equity total1 670.001 662.001 707.001 815.31
Balance sheet total (assets)2 039.002 064.002 218.002 573.75
Net debt- 771.00-78.00142.00165.06
Profitability
EBIT-%
ROA4.2 %-0.3 %2.8 %6.3 %
ROE3.4 %-0.5 %2.7 %6.2 %
ROI5.0 %-0.3 %3.4 %7.8 %
Economic value added (EVA)53.93- 130.93- 128.25-77.48
Solvency
Equity ratio81.9 %80.5 %77.0 %70.5 %
Gearing0.2 %8.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.24.33.4
Current ratio5.75.24.33.4
Cash and cash equivalents775.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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