FYHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28700180
Monradsgade 18, 7400 Herning

Company information

Official name
FYHN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FYHN HOLDING ApS

FYHN HOLDING ApS (CVR number: 28700180) is a company from HERNING. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYHN HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.21-19.93-19.38-11.42-7.94
EBIT-18.21-19.93-19.38-11.42-7.94
Net earnings453.25304.44457.06- 330.03634.31
Shareholders equity total4 149.284 353.724 710.784 280.744 815.05
Balance sheet total (assets)4 190.054 358.724 752.634 285.745 495.85
Net debt-3 199.02-3 268.90-4 174.38-3 855.68-4 287.41
Profitability
EBIT-%
ROA13.4 %9.4 %11.2 %5.0 %13.4 %
ROE11.4 %7.2 %10.1 %-7.3 %13.9 %
ROI13.4 %9.5 %11.2 %5.0 %14.4 %
Economic value added (EVA)26.807.9114.760.78-10.01
Solvency
Equity ratio99.0 %99.9 %99.1 %99.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.5655.799.7781.16.4
Current ratio78.5655.799.7781.16.4
Cash and cash equivalents3 199.023 268.904 174.383 855.684 287.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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