FYHNS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31268931
Vesterlundvej 35, 8600 Silkeborg

Credit rating

Company information

Official name
FYHNS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FYHNS EJENDOMME ApS

FYHNS EJENDOMME ApS (CVR number: 31268931) is a company from SILKEBORG. The company recorded a gross profit of 1282.2 kDKK in 2023. The operating profit was 1182.2 kDKK, while net earnings were 547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYHNS EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit277.881 147.341 199.811 106.001 282.20
EBIT1 861.561 147.341 157.77408.001 182.20
Net earnings1 233.13558.46644.54646.00547.46
Shareholders equity total5 419.565 978.026 622.567 269.007 815.59
Balance sheet total (assets)22 073.6225 973.1427 897.6723 357.0023 459.49
Net debt14 738.5818 013.7519 294.6113 891.0013 635.59
Profitability
EBIT-%
ROA9.4 %4.8 %4.8 %4.9 %5.1 %
ROE25.7 %9.8 %10.2 %9.3 %7.3 %
ROI9.5 %4.8 %4.8 %5.0 %5.2 %
Economic value added (EVA)991.73384.68208.71- 394.38345.34
Solvency
Equity ratio24.6 %23.0 %23.7 %31.1 %33.3 %
Gearing273.6 %301.3 %291.3 %191.3 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.00.1
Current ratio0.00.00.40.00.1
Cash and cash equivalents87.390.9618.0046.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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