FORMUEINVEST FYN ApS — Credit Rating and Financial Key Figures

CVR number: 66643913
Lensvej 24-26, Sdr Højrup 5750 Ringe

Company information

Official name
FORMUEINVEST FYN ApS
Established
1981
Domicile
Sdr Højrup
Company form
Private limited company
Industry

About FORMUEINVEST FYN ApS

FORMUEINVEST FYN ApS (CVR number: 66643913) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 1006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORMUEINVEST FYN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.31-13.89-14.16-14.55-17.81
EBIT-20.31-13.89-14.16-14.55-17.81
Net earnings1 224.12-2 459.32142.84- 507.261 006.72
Shareholders equity total20 756.0918 241.4818 327.8117 763.3518 711.17
Balance sheet total (assets)21 786.9519 149.3219 538.4718 671.4819 713.23
Net debt- 136.57- 134.77-89.68-31.70-28.65
Profitability
EBIT-%
ROA5.1 %-11.9 %0.9 %-2.6 %5.4 %
ROE6.1 %-12.6 %0.8 %-2.8 %5.5 %
ROI5.3 %-12.5 %0.9 %-2.7 %5.7 %
Economic value added (EVA)973.92967.98795.60807.15777.20
Solvency
Equity ratio95.3 %95.3 %93.8 %95.1 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.12.42.3
Current ratio1.22.32.12.42.3
Cash and cash equivalents136.57134.7789.6831.7029.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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