FIRMAFYSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32938779
Skelvænget 11, 5610 Assens

Company information

Official name
FIRMAFYSSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FIRMAFYSSEN ApS

FIRMAFYSSEN ApS (CVR number: 32938779) is a company from ASSENS. The company recorded a gross profit of 727.8 kDKK in 2022. The operating profit was 517.8 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRMAFYSSEN ApS's liquidity measured by quick ratio was 54.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit226.30202.68245.97154.81727.79
EBIT-20.78- 179.07-37.98-67.56517.79
Net earnings-16.62- 141.57-41.16- 146.47522.95
Shareholders equity total1 557.511 415.941 374.781 228.311 751.26
Balance sheet total (assets)1 671.171 691.071 572.691 520.721 783.76
Net debt-18.64149.79108.67148.48-23.67
Profitability
EBIT-%
ROA-1.2 %-10.6 %-2.3 %-4.4 %31.7 %
ROE-1.1 %-9.5 %-2.9 %-11.3 %35.1 %
ROI-1.3 %-11.3 %-2.5 %-4.6 %32.8 %
Economic value added (EVA)11.21- 113.36-2.99- 117.05459.21
Solvency
Equity ratio94.5 %83.7 %87.4 %80.8 %98.2 %
Gearing0.7 %13.7 %7.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.40.254.9
Current ratio0.90.60.40.254.9
Cash and cash equivalents28.9044.360.0462.5723.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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