Fyhr's Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyhr's Totalentreprise ApS
Fyhr's Totalentreprise ApS (CVR number: 43337017) is a company from SØNDERBORG. The company recorded a gross profit of 246.2 kDKK in 2023, demonstrating a growth of 322 % compared to the previous year. The operating profit was 216.2 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fyhr's Totalentreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 122.61 | |
Gross profit | 58.34 | 246.19 |
EBIT | -37.18 | 216.19 |
Net earnings | -48.18 | 164.58 |
Shareholders equity total | -8.18 | 156.40 |
Balance sheet total (assets) | 294.52 | 324.06 |
Net debt | 269.18 | 40.60 |
Profitability | ||
EBIT-% | -30.3 % | |
ROA | -12.3 % | 69.0 % |
ROE | -16.4 % | 73.0 % |
ROI | -12.3 % | 69.0 % |
Economic value added (EVA) | -45.72 | 180.82 |
Solvency | ||
Equity ratio | -2.7 % | 48.3 % |
Gearing | -3592.1 % | 79.7 % |
Relative net indebtedness % | 219.5 % | |
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | 24.52 | 84.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -219.5 % | |
Credit risk | ||
Credit rating | BB | BBB |
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