FYHN HOLDING, Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 26539358
Nørregade 53, 6740 Bramming
helle@fyhnbedemand.dk

Company information

Official name
FYHN HOLDING, Bramming ApS
Established
2002
Company form
Private limited company
Industry

About FYHN HOLDING, Bramming ApS

FYHN HOLDING, Bramming ApS (CVR number: 26539358) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYHN HOLDING, Bramming ApS's liquidity measured by quick ratio was 4.9 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 profit-7.00-6.00-10.63-11.01-6.98
EBIT-7.00-6.00-10.63-11.01-6.98
Net earnings- 150.0055.0037.47273.92-85.57
Shareholders equity total793.00848.00828.471 102.401 016.82
Balance sheet total (assets)905.00915.00864.251 157.831 054.26
Net debt17.00-37.00-33.34-70.57- 129.84
Profitability
EBIT-%
ROA-14.6 %6.9 %5.1 %26.6 %-7.6 %
ROE-16.8 %6.7 %4.5 %28.4 %-8.1 %
ROI-15.3 %7.3 %5.3 %27.5 %-7.8 %
Economic value added (EVA)21.943.352.9910.6229.82
Solvency
Equity ratio87.6 %92.7 %95.9 %95.2 %96.4 %
Gearing7.6 %2.6 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.35.33.74.9
Current ratio3.14.35.33.74.9
Cash and cash equivalents43.0059.0033.3495.00155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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