Fyrværkeri mesteren ApS — Credit Rating and Financial Key Figures

CVR number: 38106821
Nøttrupvej 17, Nøttrup 7130 Juelsminde
tel: 23466340
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Credit rating

Company information

Official name
Fyrværkeri mesteren ApS
Personnel
1 person
Established
2016
Domicile
Nøttrup
Company form
Private limited company
Industry

About Fyrværkeri mesteren ApS

Fyrværkeri mesteren ApS (CVR number: 38106821) is a company from HEDENSTED. The company recorded a gross profit of 997.4 kDKK in 2024. The operating profit was 265.4 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fyrværkeri mesteren ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit528.751 851.781 582.981 175.63997.40
EBIT75.16902.80391.83270.21265.38
Net earnings27.37670.54256.8359.7767.66
Shareholders equity total716.86941.241 198.061 257.841 325.49
Balance sheet total (assets)4 175.141 434.072 287.864 021.513 553.80
Net debt-3 138.70-40.42952.622 600.502 044.96
Profitability
EBIT-%
ROA1.8 %32.2 %21.1 %8.6 %7.0 %
ROE3.1 %80.9 %24.0 %4.9 %5.2 %
ROI8.3 %108.6 %25.3 %9.0 %7.3 %
Economic value added (EVA)-7.93692.36256.7098.692.35
Solvency
Equity ratio17.2 %65.6 %52.4 %31.3 %37.3 %
Gearing80.4 %207.9 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.20.10.1
Current ratio1.22.91.90.70.7
Cash and cash equivalents3 138.7040.4210.0214.382.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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