Fymas Auctions ApS — Credit Rating and Financial Key Figures

CVR number: 38346709
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650607
www.fymasauctions.dk

Credit rating

Company information

Official name
Fymas Auctions ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Fymas Auctions ApS

Fymas Auctions ApS (CVR number: 38346709) is a company from ALBERTSLUND. The company recorded a gross profit of 3930.2 kDKK in 2023. The operating profit was 167.2 kDKK, while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fymas Auctions ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.17235.592 537.003 034.003 930.18
EBIT12.41147.701 109.00228.00167.20
Net earnings8.48110.03837.00165.00202.10
Shareholders equity total311.83421.861 258.001 224.001 325.74
Balance sheet total (assets)2 169.974 163.166 602.006 532.008 813.15
Net debt-1 185.15-2 765.13-5 614.00-5 865.00-7 076.22
Profitability
EBIT-%
ROA0.8 %4.9 %20.9 %3.8 %3.4 %
ROE2.8 %30.0 %99.7 %13.3 %15.9 %
ROI2.9 %16.5 %67.0 %14.0 %17.4 %
Economic value added (EVA)43.46163.541 029.68433.11390.39
Solvency
Equity ratio55.4 %27.9 %54.1 %55.7 %61.3 %
Gearing32.0 %236.1 %46.3 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.86.36.810.6
Current ratio1.21.11.21.21.2
Cash and cash equivalents1 285.013 761.346 196.006 285.007 076.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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