FYMAS ApS

CVR number: 27000193
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650645
www.fymas.dk

Credit rating

Company information

Official name
FYMAS ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FYMAS ApS

FYMAS ApS (CVR number: 27000193) is a company from ALBERTSLUND. The company recorded a gross profit of 112.9 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit834.95967.74795.0093.00112.92
EBIT38.6431.5469.0011.0024.30
Net earnings20.3713.0247.001.0020.94
Shareholders equity total816.63829.66877.00878.00898.85
Balance sheet total (assets)884.641 335.211 203.00999.001 353.73
Net debt- 246.04- 745.61-1 037.00- 782.00- 893.77
Profitability
EBIT-%
ROA2.0 %3.2 %6.3 %1.1 %2.6 %
ROE2.5 %1.6 %5.5 %0.1 %2.4 %
ROI3.3 %4.2 %9.1 %1.3 %2.8 %
Economic value added (EVA)86.2220.7974.7044.8239.84
Solvency
Equity ratio92.3 %62.1 %72.9 %87.9 %66.4 %
Gearing43.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.52.83.98.73.0
Current ratio19.82.83.98.73.0
Cash and cash equivalents246.04745.611 037.00782.001 281.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.