ANETTE FYHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698819
Monradsgade 18, 7400 Herning

Company information

Official name
ANETTE FYHN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANETTE FYHN HOLDING ApS

ANETTE FYHN HOLDING ApS (CVR number: 30698819) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE FYHN HOLDING ApS's liquidity measured by quick ratio was 82.4 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 sales386.00377.00449.00382.00366.67
Gross profit391.00369.00438.00372.00357.79
EBIT391.00369.00438.00372.00357.79
Net earnings426.00395.00158.00788.00612.91
Shareholders equity total4 906.005 300.005 459.006 247.006 739.49
Balance sheet total (assets)4 912.005 308.005 465.006 276.006 807.25
Net debt- 686.00-3 405.00-3 612.00-4 234.00-4 873.19
Profitability
EBIT-%101.3 %97.9 %97.6 %97.4 %97.6 %
ROA9.2 %8.1 %8.2 %14.0 %10.5 %
ROE9.1 %7.7 %2.9 %13.5 %9.4 %
ROI9.2 %8.1 %8.2 %14.0 %10.6 %
Economic value added (EVA)165.88120.61171.6782.737.19
Solvency
Equity ratio99.9 %99.8 %99.9 %99.5 %99.0 %
Gearing
Relative net indebtedness %-176.2 %-901.1 %-803.1 %-1100.8 %-1310.6 %
Liquidity
Quick ratio114.3425.6602.2163.582.4
Current ratio114.3425.6602.2163.582.4
Cash and cash equivalents686.003 405.003 612.004 234.004 873.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.2 %699.5 %119.6 %313.6 %473.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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