FYRREBAKKEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 70324628
Sofievej 29, 2900 Hellerup
mail@hannegalschioet.dk
tel: 40117748

Company information

Official name
FYRREBAKKEN FINANS ApS
Established
1982
Company form
Private limited company
Industry

About FYRREBAKKEN FINANS ApS

FYRREBAKKEN FINANS ApS (CVR number: 70324628) is a company from GENTOFTE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -1060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.6 %, which can be considered poor and Return on Equity (ROE) was -150.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYRREBAKKEN FINANS ApS's liquidity measured by quick ratio was 9.9 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-0.72
EBIT-0.72
Net earnings-0.01-0.73-0.5111.45-1 060.14
Shareholders equity total1 226.321 225.591 225.071 236.53176.39
Balance sheet total (assets)1 235.821 235.091 234.571 246.75196.20
Net debt- 138.30- 137.37- 136.72- 151.09- 196.20
Profitability
EBIT-%
ROA1.2 %-145.6 %
ROE-0.0 %-0.1 %-0.0 %0.9 %-150.1 %
ROI1.2 %-148.6 %
Economic value added (EVA)-59.40-54.26-54.27-54.28-54.70
Solvency
Equity ratio99.2 %99.2 %99.2 %99.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.2129.1129.1121.19.9
Current ratio129.2129.1129.1121.19.9
Cash and cash equivalents138.30137.37136.72151.09196.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-145.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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