HBT FYHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481481
Vesterlundvej 35, 8600 Silkeborg

Company information

Official name
HBT FYHN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HBT FYHN HOLDING ApS

HBT FYHN HOLDING ApS (CVR number: 31481481) is a company from SILKEBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBT FYHN HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.76-5.41-7.00-9.00-13.85
EBIT-4.76-5.41-7.00-9.00-13.96
Net earnings1 088.141 302.732 093.001 932.001 801.40
Shareholders equity total11 989.6113 179.5515 159.0016 974.0018 652.39
Balance sheet total (assets)14 529.0314 932.7016 328.0017 884.0019 755.25
Net debt2 378.881 745.14786.00902.001 080.41
Profitability
EBIT-%
ROA8.4 %10.1 %13.2 %11.9 %10.2 %
ROE9.5 %10.4 %14.8 %12.0 %10.1 %
ROI8.4 %10.2 %13.4 %12.1 %10.2 %
Economic value added (EVA)-39.28-88.57- 120.55- 135.17-61.94
Solvency
Equity ratio82.5 %88.3 %92.8 %94.9 %94.4 %
Gearing20.0 %13.3 %5.2 %5.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.87.69.78.8
Current ratio3.34.87.69.78.8
Cash and cash equivalents20.302.912.003.0017.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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