FYS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 29323232
Christian IX's Vej 20, 5230 Odense M

Credit rating

Company information

Official name
FYS HUS ApS
Established
2006
Company form
Private limited company
Industry

About FYS HUS ApS

FYS HUS ApS (CVR number: 29323232) is a company from ODENSE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYS HUS ApS's liquidity measured by quick ratio was 2 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 profit222.07221.35111.33-10.15-10.63
EBIT184.31183.59111.33-10.15-10.63
Net earnings81.8184.00-17.88210.88182.33
Shareholders equity total1 576.501 547.501 415.221 508.291 568.63
Balance sheet total (assets)3 384.193 462.102 398.812 469.743 182.73
Net debt1 692.361 668.96-1 460.86-1 532.74-1 614.87
Profitability
EBIT-%
ROA5.3 %5.4 %15.1 %16.3 %14.2 %
ROE5.1 %5.4 %-1.2 %14.4 %11.9 %
ROI5.3 %5.4 %15.3 %16.6 %14.4 %
Economic value added (EVA)78.5369.2612.9241.4840.05
Solvency
Equity ratio46.6 %44.7 %59.0 %61.1 %49.3 %
Gearing114.1 %122.8 %66.2 %62.1 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.42.62.0
Current ratio0.10.12.42.62.0
Cash and cash equivalents106.58231.612 398.202 469.743 181.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.