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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 997.004 975.005 052.00-2 102.00-2 181.00
EBIT-2 197.004 775.004 852.00-2 302.00-2 381.00
Net earnings-45 982.0010 133.004 750.004 192.004 813.00
Shareholders equity total121 615.00131 473.00123 091.00127 230.00132 060.00
Balance sheet total (assets)121 706.00131 543.00123 547.00128 004.00132 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 ratio99.9 %99.9 %99.6 %99.4 %99.7 %
Gearing0.3 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio574.8862.298.161.7152.6
Current ratio574.8862.298.161.7152.6
Cash and cash equivalents51 807.0053 101.0044 491.0047 618.0050 285.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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