FYRVÆRKERIEKSPERTEN A/S

CVR number: 30575296
Tigervej 12, 7700 Thisted
tel: 99737379

Credit rating

Company information

Official name
FYRVÆRKERIEKSPERTEN A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FYRVÆRKERIEKSPERTEN A/S

FYRVÆRKERIEKSPERTEN A/S (CVR number: 30575296) is a company from THISTED. The company recorded a gross profit of 29.6 mDKK in 2023. The operating profit was 5760 kDKK, while net earnings were 1736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. FYRVÆRKERIEKSPERTEN A/S's liquidity measured by quick ratio was 0.2 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 profit24 953.0027 981.0027 000.0028 472.7229 567.99
EBIT8 442.008 832.006 425.005 772.215 760.01
Net earnings6 219.006 300.004 216.00-54.051 736.58
Shareholders equity total25 777.0030 176.0035 242.0029 973.0633 687.24
Balance sheet total (assets)60 515.0058 148.0093 638.00119 375.2688 206.97
Net debt79 492.4446 918.06
Profitability
EBIT-%
ROA16.7 %14.9 %8.5 %4.8 %7.5 %
ROE26.7 %22.5 %12.9 %-0.2 %5.5 %
ROI17.8 %14.9 %8.5 %5.0 %8.0 %
Economic value added (EVA)7 212.317 536.714 908.662 474.182 788.46
Solvency
Equity ratio100.0 %100.0 %100.0 %25.1 %40.0 %
Gearing269.5 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.21.4
Cash and cash equivalents1 292.382 623.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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