Fyhr Holding af 24.10.2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyhr Holding af 24.10.2014 ApS
Fyhr Holding af 24.10.2014 ApS (CVR number: 38169491) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Fyhr Holding af 24.10.2014 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.60 | -11.90 | -8.36 | -10.20 | -11.72 |
EBIT | -3.60 | -11.90 | -8.36 | -10.20 | -11.72 |
Net earnings | 115.16 | 263.86 | 219.27 | 112.98 | 199.67 |
Shareholders equity total | 266.57 | 417.43 | 636.70 | 631.88 | 709.55 |
Balance sheet total (assets) | 681.95 | 999.20 | 958.32 | 1 046.53 | 1 142.02 |
Net debt | -24.41 | 421.06 | 93.77 | -76.52 | - 181.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 33.0 % | 23.9 % | 12.5 % | 19.3 % |
ROE | 43.6 % | 77.2 % | 41.6 % | 17.8 % | 29.8 % |
ROI | 20.6 % | 34.5 % | 25.5 % | 12.9 % | 19.6 % |
Economic value added (EVA) | 14.79 | 13.61 | 28.53 | 5.21 | 7.28 |
Solvency | |||||
Equity ratio | 39.1 % | 41.8 % | 66.4 % | 60.4 % | 62.1 % |
Gearing | 154.5 % | 122.9 % | 42.5 % | 64.2 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 0.8 | 1.4 | 1.6 |
Current ratio | 1.1 | 0.3 | 0.8 | 1.4 | 1.6 |
Cash and cash equivalents | 436.19 | 91.93 | 176.54 | 482.17 | 589.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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