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FYNSKE MEDIER P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 574 319.00 | 630 786.00 |
| Gross profit | 488 275.00 | 390 881.00 |
| EBIT | -56 214.00 | 5 434.00 |
| Net earnings | -48 735.00 | 15 902.00 |
| Shareholders equity total | 186 192.00 | 202 094.00 |
| Balance sheet total (assets) | 337 910.00 | 404 546.00 |
| Net debt | - 139 222.00 | |
| Profitability | ||
| EBIT-% | 0.9 % | |
| ROA | -14.2 % | 4.5 % |
| ROE | -26.1 % | 8.2 % |
| ROI | -23.4 % | 7.6 % |
| Economic value added (EVA) | -55 837.94 | -4 838.04 |
| Solvency | ||
| Equity ratio | 55.0 % | 50.0 % |
| Gearing | 8.6 % | 16.0 % |
| Relative net indebtedness % | 0.8 % | 4.7 % |
| Liquidity | ||
| Quick ratio | 1.7 | 1.4 |
| Current ratio | 1.7 | 1.5 |
| Cash and cash equivalents | 147 404.00 | 171 616.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 29.5 | 31.6 |
| Net working capital % | -1.5 % | -10.5 % |
| Credit risk | ||
| Credit rating | A |
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