ANNETTE FYS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28867468
Dalbrinken 22, 6900 Skjern
tel: 97350013
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Company information

Official name
ANNETTE FYS-HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ANNETTE FYS-HOLDING ApS

ANNETTE FYS-HOLDING ApS (CVR number: 28867468) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -337.1 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. 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. ANNETTE FYS-HOLDING ApS's liquidity measured by quick ratio was 44.2 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 profit79.09- 230.62137.34-1.04-22.93
EBIT69.95- 240.3536.78- 139.94- 337.13
Net earnings236.49467.87131.90253.70249.53
Shareholders equity total7 464.457 612.337 424.237 357.937 287.47
Balance sheet total (assets)7 503.337 751.837 463.537 432.757 420.88
Net debt-5 667.67-5 876.10-5 567.52-5 537.95-5 715.19
Profitability
EBIT-%
ROA4.2 %8.0 %3.0 %7.4 %7.3 %
ROE3.2 %6.2 %1.8 %3.4 %3.4 %
ROI4.2 %8.1 %3.0 %7.5 %7.4 %
Economic value added (EVA)-40.25- 276.85-59.14- 200.63- 315.35
Solvency
Equity ratio99.5 %98.2 %99.5 %99.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.543.4157.978.344.2
Current ratio162.543.4157.978.344.2
Cash and cash equivalents5 667.675 876.105 567.525 537.955 715.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.30%
Rating: 49/100
-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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