Fyrmestervænget 11 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40660240
Fyrmestervænget 11, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Fyrmestervænget 11 Holding ApS
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry

About Fyrmestervænget 11 Holding ApS

Fyrmestervænget 11 Holding ApS (CVR number: 40660240) is a company from ESBJERG. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyrmestervænget 11 Holding ApS's liquidity measured by quick ratio was 15.5 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 profit-4.5077.2872.21-13.238.51
EBIT-4.5049.8344.76-40.68-37.45
Net earnings203.68136.09194.441 541.364.87
Shareholders equity total1 108.381 244.471 324.512 865.872 748.74
Balance sheet total (assets)1 169.771 361.041 463.372 869.772 873.00
Net debt-59.76- 336.80- 478.97-2 225.61-1 789.35
Profitability
EBIT-%
ROA19.3 %13.0 %14.8 %70.9 %0.3 %
ROE20.2 %11.6 %15.1 %73.6 %0.2 %
ROI20.4 %13.9 %15.9 %72.3 %0.3 %
Economic value added (EVA)-49.30-20.81-29.36- 102.70- 170.60
Solvency
Equity ratio94.8 %91.4 %90.5 %99.9 %95.7 %
Gearing0.1 %0.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.44.3574.515.5
Current ratio2.14.44.3574.515.5
Cash and cash equivalents60.76337.80535.302 225.611 789.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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