FYHN BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33866658
Nørregade 53, 6740 Bramming
Helle@Fyhn-Begarvelsesforretning.dk
tel: 75171311

Credit rating

Company information

Official name
FYHN BEDEMANDSFORRETNING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FYHN BEDEMANDSFORRETNING ApS

FYHN BEDEMANDSFORRETNING ApS (CVR number: 33866658) is a company from ESBJERG. The company recorded a gross profit of 825.8 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYHN BEDEMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.8 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 profit912.001 293.00972.911 157.99825.76
EBIT- 162.0099.0081.50372.12-89.14
Net earnings- 144.0062.0050.43276.88-79.97
Shareholders equity total562.00624.00675.16952.05872.08
Balance sheet total (assets)1 551.001 399.001 339.081 518.701 185.92
Net debt592.00407.00180.69- 278.44- 205.09
Profitability
EBIT-%
ROA-12.7 %6.9 %6.0 %26.1 %-6.5 %
ROE-22.7 %10.5 %7.8 %34.0 %-8.8 %
ROI-16.5 %8.6 %7.7 %34.9 %-8.3 %
Economic value added (EVA)- 141.7550.1334.98260.15-98.71
Solvency
Equity ratio36.2 %44.6 %50.4 %62.7 %73.5 %
Gearing121.0 %81.3 %48.6 %15.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.41.8
Current ratio0.90.90.91.51.9
Cash and cash equivalents88.00100.00147.71424.69291.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.