Simon fyhn ApS — Credit Rating and Financial Key Figures

CVR number: 43717804
Fåborgvej 117, 6753 Agerbæk
simonfyhn@hotmail.com
tel: 26341617

Company information

Official name
Simon fyhn ApS
Established
2022
Company form
Private limited company
Industry

About Simon fyhn ApS

Simon fyhn ApS (CVR number: 43717804) is a company from VARDE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon fyhn ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit-8.78
EBIT-8.78
Net earnings488.25
Shareholders equity total528.25
Balance sheet total (assets)533.92
Net debt-16.22
Profitability
EBIT-%
ROA91.4 %
ROE92.4 %
ROI92.3 %
Economic value added (EVA)-8.78
Solvency
Equity ratio98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents16.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:91.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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