FYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36079665
Martin A Hansens Vej 7, 8660 Skanderborg
Free credit report Annual report

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 -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.23-23.01-32.07-31.39-44.82
EBIT-15.23-23.01-32.07-31.39-44.82
Net earnings858.466 998.17734.09845.71244.70
Shareholders equity total5 309.5212 194.6912 814.3813 542.2913 664.99
Balance sheet total (assets)6 239.0312 980.5813 729.6514 792.1415 157.96
Net debt-4 621.30-5 529.87-4 793.35-5 330.67-4 121.83
Profitability
EBIT-%
ROA18.8 %81.0 %7.7 %9.6 %6.5 %
ROE17.4 %80.0 %5.9 %6.4 %1.8 %
ROI19.1 %81.8 %7.7 %9.7 %6.6 %
Economic value added (EVA)- 273.61- 327.00- 681.46- 712.28- 767.09
Solvency
Equity ratio85.1 %93.9 %93.3 %91.6 %90.2 %
Gearing14.0 %6.4 %6.8 %7.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.06.46.54.0
Current ratio6.78.06.46.54.0
Cash and cash equivalents5 361.996 309.025 667.236 360.315 238.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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