Opholdsstedet Fyret ApS — Credit Rating and Financial Key Figures

CVR number: 43076531
Søvejen 82, Vitved 8660 Skanderborg
svenderik@fyret-bo.dk
tel: 42448414
https://www.fyret-bo.dk

Credit rating

Company information

Official name
Opholdsstedet Fyret ApS
Established
2022
Domicile
Vitved
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholdsstedet Fyret ApS

Opholdsstedet Fyret ApS (CVR number: 43076531) is a company from SKANDERBORG. The company recorded a gross profit of -181.2 kDKK in 2023. The operating profit was -181.2 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opholdsstedet Fyret ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit- 188.02- 181.21
EBIT- 188.02- 181.21
Net earnings- 148.01- 212.50
Shareholders equity total- 108.01- 320.51
Balance sheet total (assets)72.221 601.42
Net debt38.08471.88
Profitability
EBIT-%
ROA-104.3 %-17.2 %
ROE-204.9 %-25.4 %
ROI-268.2 %-19.9 %
Economic value added (EVA)- 147.86- 134.61
Solvency
Equity ratio-59.9 %-16.7 %
Gearing-64.9 %-547.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.3
Current ratio0.42.3
Cash and cash equivalents32.021 281.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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