FYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36079665
Martin A Hansens Vej 7, 8660 Skanderborg

Company information

Official name
FYS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FYS HOLDING ApS

FYS HOLDING ApS (CVR number: 36079665) is a company from SKANDERBORG. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYS HOLDING ApS's liquidity measured by quick ratio was 6.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.09-15.23-23.01-32.07-31.39
EBIT-8.09-15.23-23.01-32.07-31.39
Net earnings1 253.51858.466 998.17734.09845.71
Shareholders equity total4 561.665 309.5212 194.6912 814.3813 542.29
Balance sheet total (assets)5 217.296 239.0312 980.5813 729.6514 792.14
Net debt-3 312.35-4 621.30-5 529.87-4 793.35-5 330.67
Profitability
EBIT-%
ROA31.7 %18.8 %81.0 %7.7 %9.6 %
ROE31.4 %17.4 %80.0 %5.9 %6.4 %
ROI31.8 %19.1 %81.8 %7.7 %9.7 %
Economic value added (EVA)-60.99-43.35-20.34- 222.77- 223.66
Solvency
Equity ratio87.4 %85.1 %93.9 %93.3 %91.6 %
Gearing13.9 %14.0 %6.4 %6.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.78.06.46.5
Current ratio7.96.78.06.46.5
Cash and cash equivalents3 947.275 361.996 309.025 667.236 360.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.