FIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29313253
Østergade 21, 9320 Hjallerup
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Credit rating

Company information

Official name
FIR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FIR HOLDING ApS

FIR HOLDING ApS (CVR number: 29313253) is a company from Brønderslev. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIR HOLDING ApS's liquidity measured by quick ratio was 15.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales695.581 785.901 895.56
Gross profit687.761 773.451 457.03-82.37-44.88
EBIT687.761 773.451 457.03-82.37-44.88
Net earnings688.971 770.991 485.261 454.00646.71
Shareholders equity total1 526.023 184.014 554.875 891.076 415.78
Balance sheet total (assets)1 532.833 191.664 580.186 068.316 861.01
Net debt- 256.44- 512.89-4 325.65-4 969.44-5 729.82
Profitability
EBIT-%98.9 %99.3 %76.9 %
ROA58.1 %75.2 %39.0 %29.6 %10.9 %
ROE58.3 %75.2 %38.4 %27.8 %10.5 %
ROI58.4 %75.4 %39.2 %30.2 %11.2 %
Economic value added (EVA)645.681 696.751 327.26- 304.80- 337.87
Solvency
Equity ratio99.6 %99.8 %99.4 %97.1 %93.5 %
Gearing0.0 %0.0 %0.0 %0.0 %5.4 %
Relative net indebtedness %-35.9 %-28.3 %-226.9 %
Liquidity
Quick ratio38.567.0181.034.215.4
Current ratio38.567.0181.034.215.4
Cash and cash equivalents256.75513.204 325.964 969.756 077.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.7 %28.3 %49.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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