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: 29847193) is a company from ODENSE. The company recorded a gross profit of -2181 kDKK in 2024. The operating profit was -2381 kDKK, while net earnings were 4813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNSKE MEDIER P/S's liquidity measured by quick ratio was 152.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 997.00 | 4 975.00 | 5 052.00 | -2 102.00 | -2 181.00 |
EBIT | -2 197.00 | 4 775.00 | 4 852.00 | -2 302.00 | -2 381.00 |
Net earnings | -45 982.00 | 10 133.00 | 4 750.00 | 4 192.00 | 4 813.00 |
Shareholders equity total | 121 615.00 | 131 473.00 | 123 091.00 | 127 230.00 | 132 060.00 |
Balance sheet total (assets) | 121 706.00 | 131 543.00 | 123 547.00 | 128 004.00 | 132 392.00 |
Net debt | -51 807.00 | -53 101.00 | -44 106.00 | -46 939.00 | -50 051.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.6 % | 8.6 % | 11.2 % | 3.3 % | 3.7 % |
ROE | -31.7 % | 8.0 % | 3.7 % | 3.3 % | 3.7 % |
ROI | -31.7 % | 8.6 % | 11.3 % | 3.3 % | 3.7 % |
Economic value added (EVA) | -10 641.31 | -1 336.15 | -1 754.52 | -8 506.67 | -8 808.43 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.6 % | 99.4 % | 99.7 % |
Gearing | 0.3 % | 0.5 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 574.8 | 862.2 | 98.1 | 61.7 | 152.6 |
Current ratio | 574.8 | 862.2 | 98.1 | 61.7 | 152.6 |
Cash and cash equivalents | 51 807.00 | 53 101.00 | 44 491.00 | 47 618.00 | 50 285.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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