FYNSKE MEDIER P/S — Credit Rating and Financial Key Figures

CVR number: 29847193
Banegårdspladsen 1, 5000 Odense C

Company information

Official name
FYNSKE MEDIER P/S
Personnel
3 persons
Established
2006
Industry

About FYNSKE MEDIER P/S

FYNSKE MEDIER P/S (CVR number: 29847193K) is a company from ODENSE. The company reported a net sales of 630.8 mDKK in 2013, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 5.4 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYNSKE MEDIER P/S's liquidity measured by quick ratio was 1.4 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
2012
2013
Volume
Net sales574 319.00630 786.00
Gross profit488 275.00390 881.00
EBIT-56 214.005 434.00
Net earnings-48 735.0015 902.00
Shareholders equity total186 192.00202 094.00
Balance sheet total (assets)337 910.00404 546.00
Net debt- 139 222.00
Profitability
EBIT-%0.9 %
ROA4.5 %
ROE8.2 %
ROI7.6 %
Economic value added (EVA)-55 837.94-4 838.04
Solvency
Equity ratio50.0 %
Gearing16.0 %
Relative net indebtedness %4.7 %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents147 404.00171 616.00
Capital use efficiency
Trade debtors turnover (days)31.6
Net working capital %-10.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chief executive officer

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