KARSTEN FYHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27361897
Majsmarken 9, Rindum 6950 Ringkøbing
tel: 20324695

Company information

Official name
KARSTEN FYHN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Rindum
Company form
Private limited company
Industry

About KARSTEN FYHN HOLDING ApS

KARSTEN FYHN HOLDING ApS (CVR number: 27361897) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 227.7 kDKK in 2024. The operating profit was -248.6 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN FYHN HOLDING ApS's liquidity measured by quick ratio was 128.2 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 profit443.82417.93- 342.64187.74227.65
EBIT351.88325.19- 615.82- 194.98- 248.60
Net earnings2 056.902 626.3939 869.002 547.02292.47
Shareholders equity total20 729.5422 855.9360 224.9362 271.9560 564.41
Balance sheet total (assets)33 133.8837 702.2260 362.2462 394.7860 976.84
Net debt-3 347.82-2 116.55-32 071.52-51 372.04-49 093.65
Profitability
EBIT-%
ROA7.9 %8.8 %83.6 %5.3 %6.6 %
ROE10.2 %12.1 %96.0 %4.2 %0.5 %
ROI8.0 %8.9 %83.9 %5.3 %6.6 %
Economic value added (EVA)1 042.901 238.58-44.20-1 563.72- 705.97
Solvency
Equity ratio62.6 %60.6 %99.8 %99.8 %99.3 %
Gearing59.1 %63.5 %0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3400.0441.2128.2
Current ratio1.31.3400.0441.2128.2
Cash and cash equivalents15 599.5116 626.3632 122.2251 401.6349 411.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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