Fyrbøderen ApS — Credit Rating and Financial Key Figures

CVR number: 42448362
Jespervej 163 A, 3400 Hillerød

Company information

Official name
Fyrbøderen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Fyrbøderen ApS

Fyrbøderen ApS (CVR number: 42448362) is a company from HILLERØD. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyrbøderen ApS's liquidity measured by quick ratio was 40.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit960.881 039.80943.53-14.93
EBIT248.32251.27313.49-14.95
Net earnings181.13186.89244.3130.37
Shareholders equity total947.781 020.271 146.781 055.15
Balance sheet total (assets)1 094.851 181.801 306.961 081.81
Net debt- 789.92- 879.94- 936.85-1 001.53
Profitability
EBIT-%
ROA22.7 %22.1 %25.6 %3.6 %
ROE19.1 %19.0 %22.5 %2.8 %
ROI26.1 %25.5 %29.4 %3.9 %
Economic value added (EVA)190.93187.53236.73-22.06
Solvency
Equity ratio86.6 %86.3 %87.7 %97.5 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.08.240.6
Current ratio7.47.38.240.6
Cash and cash equivalents791.84881.87938.771 003.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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