FYRVÆRKERIEKSPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 30575296
Tigervej 12, 7700 Thisted
tel: 99737379
Free credit report Annual report

Company information

Official name
FYRVÆRKERIEKSPERTEN A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

About FYRVÆRKERIEKSPERTEN A/S

FYRVÆRKERIEKSPERTEN A/S (CVR number: 30575296) is a company from THISTED. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 6716.8 kDKK, while net earnings were 3502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 358.0028 152.0028 473.0029 567.9929 090.34
EBIT10 210.007 577.005 772.005 760.016 716.85
Net earnings7 677.005 367.00-54.001 736.583 502.41
Shareholders equity total31 553.0036 394.0029 973.0033 687.2436 654.02
Balance sheet total (assets)58 148.0093 638.00119 375.0088 206.9798 378.05
Net debt46 918.0648 855.72
Profitability
EBIT-%
ROA17.2 %10.0 %5.4 %7.5 %9.0 %
ROE26.8 %15.8 %-0.2 %5.5 %10.0 %
ROI17.2 %10.0 %5.4 %7.7 %9.8 %
Economic value added (EVA)8 914.715 991.463 943.202 342.93938.31
Solvency
Equity ratio100.0 %100.0 %100.0 %40.0 %38.1 %
Gearing147.1 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.41.4
Cash and cash equivalents2 623.832 327.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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