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 reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 606 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.9 mDKK), while net earnings were 1218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 6.6 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 sales133.00939.01
Gross profit-19.93-19.38-11.42126.00925.01
EBIT-19.93-19.38-11.42126.00925.01
Net earnings304.44457.06- 330.03634.001 218.12
Shareholders equity total4 353.724 710.784 280.744 815.005 933.17
Balance sheet total (assets)4 358.724 752.634 285.745 484.006 825.08
Net debt-3 268.90-4 174.38-3 855.68-4 288.00-4 642.67
Profitability
EBIT-%94.7 %98.5 %
ROA9.4 %11.2 %5.0 %13.4 %21.5 %
ROE7.2 %10.1 %-7.3 %13.9 %22.7 %
ROI9.5 %11.2 %5.0 %14.4 %23.6 %
Economic value added (EVA)- 223.68- 233.89- 247.46-91.45627.06
Solvency
Equity ratio99.9 %99.1 %99.9 %87.8 %86.9 %
Gearing7.9 %
Relative net indebtedness %-2721.1 %-449.3 %
Liquidity
Quick ratio655.799.7781.16.46.6
Current ratio655.799.7781.16.46.6
Cash and cash equivalents3 268.904 174.383 855.684 288.005 111.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-456.4 %-14.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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