Ronni Fyhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronni Fyhn Holding ApS
Ronni Fyhn Holding ApS (CVR number: 42466905) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Ronni Fyhn Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -6.00 |
EBIT | -4.38 | -6.00 |
Net earnings | 384.68 | 659.28 |
Shareholders equity total | 424.68 | 966.16 |
Balance sheet total (assets) | 538.08 | 1 267.19 |
Net debt | - 126.43 | |
Profitability | ||
EBIT-% | ||
ROA | 71.3 % | 72.9 % |
ROE | 90.6 % | 94.8 % |
ROI | 90.4 % | 94.6 % |
Economic value added (EVA) | -4.38 | 2.43 |
Solvency | ||
Equity ratio | 78.9 % | 76.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.1 | 3.7 |
Current ratio | 25.1 | 3.7 |
Cash and cash equivalents | 126.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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