Fynsflisemurer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fynsflisemurer ApS
Fynsflisemurer ApS (CVR number: 44807343) is a company from ODENSE. The company recorded a gross profit of 1471.1 kDKK in 2024. The operating profit was -225.5 kDKK, while net earnings were -147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Fynsflisemurer ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 471.08 |
EBIT | - 225.51 |
Net earnings | - 147.28 |
Shareholders equity total | 556.14 |
Balance sheet total (assets) | 713.04 |
Net debt | - 101.73 |
Profitability | |
EBIT-% | |
ROA | -31.6 % |
ROE | -26.5 % |
ROI | -38.0 % |
Economic value added (EVA) | - 147.24 |
Solvency | |
Equity ratio | 78.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 101.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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