FYRVEJENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806646
Fyrvejen 44, 7900 Nykøbing M

Company information

Official name
FYRVEJENS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FYRVEJENS HOLDING ApS

FYRVEJENS HOLDING ApS (CVR number: 30806646) is a company from MORSØ. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYRVEJENS HOLDING ApS's liquidity measured by quick ratio was 38.5 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- 498.14-7.585.099.26-4.25
EBIT- 498.14-7.585.099.26-4.25
Net earnings-65.78429.07328.22391.16419.77
Shareholders equity total2 996.873 325.953 554.173 845.334 165.10
Balance sheet total (assets)2 999.873 328.953 557.173 848.334 244.55
Net debt-1 611.53-1 930.13-2 063.72-2 526.02-3 057.35
Profitability
EBIT-%
ROA-5.0 %16.0 %16.1 %12.6 %13.7 %
ROE-2.1 %13.6 %9.5 %10.6 %10.5 %
ROI-5.0 %16.0 %16.1 %12.6 %13.9 %
Economic value added (EVA)- 377.6565.6093.3849.1436.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio571.0664.9714.1847.238.5
Current ratio571.0664.9714.1847.238.5
Cash and cash equivalents1 611.531 930.132 063.722 526.023 057.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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