FYHN BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 912.00 | 1 293.00 | 972.91 | 1 157.99 | 825.76 |
EBIT | - 162.00 | 99.00 | 81.50 | 372.12 | -89.14 |
Net earnings | - 144.00 | 62.00 | 50.43 | 276.88 | -79.97 |
Shareholders equity total | 562.00 | 624.00 | 675.16 | 952.05 | 872.08 |
Balance sheet total (assets) | 1 551.00 | 1 399.00 | 1 339.08 | 1 518.70 | 1 185.92 |
Net debt | 592.00 | 407.00 | 180.69 | - 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) | - 141.75 | 50.13 | 34.98 | 260.15 | -98.71 |
Solvency | |||||
Equity ratio | 36.2 % | 44.6 % | 50.4 % | 62.7 % | 73.5 % |
Gearing | 121.0 % | 81.3 % | 48.6 % | 15.4 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 1.4 | 1.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.5 | 1.9 |
Cash and cash equivalents | 88.00 | 100.00 | 147.71 | 424.69 | 291.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.