FYSMÆGLER BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 29801932
Gasværksvej 16, 9300 Sæby

Company information

Official name
FYSMÆGLER BORUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FYSMÆGLER BORUP ApS

FYSMÆGLER BORUP ApS (CVR number: 29801932) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -32.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYSMÆGLER BORUP ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales455.11107.15-36.30-19.61-13.31
Gross profit455.11107.15-36.30-19.61-13.31
EBIT333.11-17.85- 116.30-19.61-13.31
Net earnings285.6013.79- 250.3633.2237.03
Shareholders equity total1 373.401 174.20809.44727.66649.69
Balance sheet total (assets)1 493.471 193.66810.84727.66649.69
Net debt-1 477.44-1 085.13- 801.78- 717.78- 638.00
Profitability
EBIT-%73.2 %-16.7 %
ROA24.7 %1.2 %-24.6 %4.3 %5.4 %
ROE22.2 %1.1 %-25.2 %4.3 %5.4 %
ROI25.9 %1.2 %-24.8 %4.3 %5.4 %
Economic value added (EVA)332.08-12.62- 120.78-19.99-13.80
Solvency
Equity ratio92.0 %98.4 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-298.3 %-994.6 %2204.9 %3660.6 %4794.1 %
Liquidity
Quick ratio12.461.3578.3
Current ratio12.461.3578.3
Cash and cash equivalents1 477.441 085.13801.78717.78638.00
Capital use efficiency
Trade debtors turnover (days)12.9369.7-91.1
Net working capital %237.8 %259.7 %-547.2 %-326.7 %-992.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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