FYSERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 30594207
Bøndernes Vej 37, Udby 4780 Stege
ms@fys-erhverv.dk
tel: 30282823

Credit rating

Company information

Official name
FYSERHVERV ApS
Personnel
1 person
Established
2007
Domicile
Udby
Company form
Private limited company
Industry
  • Expand more icon869500

About FYSERHVERV ApS

FYSERHVERV ApS (CVR number: 30594207) is a company from VORDINGBORG. The company recorded a gross profit of 481.8 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. FYSERHVERV ApS's liquidity measured by quick ratio was 4.2 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 profit179.15367.61456.61576.33481.77
EBIT-63.37-28.8060.0359.996.17
Net earnings-64.33-29.6159.4553.494.52
Shareholders equity total78.4848.87108.32161.81166.33
Balance sheet total (assets)152.44149.85171.72270.04217.77
Net debt-84.93-55.47-72.65- 203.48- 190.93
Profitability
EBIT-%
ROA-29.4 %-19.1 %37.3 %27.2 %2.7 %
ROE-58.1 %-46.5 %75.6 %39.6 %2.8 %
ROI-55.7 %-43.2 %73.5 %43.5 %4.0 %
Economic value added (EVA)-60.07-28.3360.5251.806.85
Solvency
Equity ratio51.5 %32.6 %63.1 %59.9 %76.4 %
Gearing3.9 %6.2 %2.8 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.72.54.2
Current ratio2.11.52.72.54.2
Cash and cash equivalents87.9758.5175.69206.51193.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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