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KARSTEN FYHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27361897
Majsmarken 9, Rindum 6950 Ringkøbing
tel: 20324695
Free credit report Annual report

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 232.2 kDKK in 2025. The operating profit was -435.6 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 658.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit417.93- 342.64187.74227.65232.18
EBIT325.19- 615.82- 194.98- 248.60- 435.62
Net earnings2 626.3939 869.002 547.02292.47368.12
Shareholders equity total22 855.9360 224.9362 271.9560 564.4157 932.53
Balance sheet total (assets)37 702.2260 362.2462 394.7860 976.8458 010.29
Net debt-2 116.55-32 071.52-51 372.04-49 093.65-50 067.82
Profitability
EBIT-%
ROA8.8 %83.6 %5.3 %6.6 %8.7 %
ROE12.1 %96.0 %4.2 %0.5 %0.6 %
ROI8.9 %83.9 %5.3 %6.6 %8.7 %
Economic value added (EVA)-1 404.16-2 359.41-3 180.41-3 290.39-3 308.73
Solvency
Equity ratio60.6 %99.8 %99.8 %99.3 %99.9 %
Gearing63.5 %0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3400.0441.2128.2658.8
Current ratio1.3400.0441.2128.2658.8
Cash and cash equivalents16 626.3632 122.2251 401.6349 411.3950 067.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member

Companies in the same industry

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