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FYM1986 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39381249
Fastrupvej 56, Fastrup 8355 Solbjerg
h.overgard@jadoube.eu
tel: 29880288
Free credit report Annual report

Company information

Official name
FYM1986 HOLDING ApS
Established
2018
Domicile
Fastrup
Company form
Private limited company
Industry

About FYM1986 HOLDING ApS

FYM1986 HOLDING ApS (CVR number: 39381249) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYM1986 HOLDING ApS's liquidity measured by quick ratio was 82.1 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-3.38-4.70-3.86-18.03-12.90
EBIT-3.38-4.70-3.86-18.03-12.90
Net earnings1 464.531 462.69552.294 489.91251.14
Shareholders equity total2 000.102 996.293 200.386 840.396 425.53
Balance sheet total (assets)2 520.253 040.323 215.889 169.376 564.48
Net debt- 439.27-1 087.62-1 224.13-1 418.40-5 513.69
Profitability
EBIT-%
ROA87.8 %53.6 %17.8 %72.6 %4.2 %
ROE113.0 %58.6 %17.8 %89.4 %3.8 %
ROI108.7 %59.0 %18.0 %82.9 %4.7 %
Economic value added (EVA)-35.73- 107.80- 153.79- 175.32- 393.87
Solvency
Equity ratio79.4 %98.6 %99.5 %74.6 %97.9 %
Gearing2.6 %0.2 %0.4 %11.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.8264.9157.55.282.1
Current ratio21.8264.9157.55.282.1
Cash and cash equivalents490.681 093.391 236.382 214.755 569.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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