Fynholm Kopi- og Printteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fynholm Kopi- og Printteknik ApS
Fynholm Kopi- og Printteknik ApS (CVR number: 44246392) is a company from SLAGELSE. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 45.9 % (EBIT: 0.2 mDKK), while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fynholm Kopi- og Printteknik ApS's liquidity measured by quick ratio was 6.4 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 | 386.53 |
| Gross profit | 177.25 |
| EBIT | 177.25 |
| Net earnings | 138.39 |
| Shareholders equity total | 178.39 |
| Balance sheet total (assets) | 211.70 |
| Net debt | - 192.13 |
| Profitability | |
| EBIT-% | 45.9 % |
| ROA | 83.9 % |
| ROE | 77.6 % |
| ROI | 99.4 % |
| Economic value added (EVA) | 138.10 |
| Solvency | |
| Equity ratio | 84.3 % |
| Gearing | 0.2 % |
| Relative net indebtedness % | -41.2 % |
| Liquidity | |
| Quick ratio | 6.4 |
| Current ratio | 6.4 |
| Cash and cash equivalents | 192.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 18.1 |
| Net working capital % | 46.2 % |
| Credit risk | |
| Credit rating | BB |
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