Fyhr Holding af 24.10.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 38169491
Brovænget 17, 2700 Brønshøj

Credit rating

Company information

Official name
Fyhr Holding af 24.10.2014 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings115.16263.86219.27112.98199.67
Shareholders equity total266.57417.43636.70631.88709.55
Balance sheet total (assets)681.95999.20958.321 046.531 142.02
Net debt-24.41421.0693.77-76.52- 181.88
Profitability
EBIT-%
ROA20.6 %33.0 %23.9 %12.5 %19.3 %
ROE43.6 %77.2 %41.6 %17.8 %29.8 %
ROI20.6 %34.5 %25.5 %12.9 %19.6 %
Economic value added (EVA)14.7913.6128.535.217.28
Solvency
Equity ratio39.1 %41.8 %66.4 %60.4 %62.1 %
Gearing154.5 %122.9 %42.5 %64.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.81.41.6
Current ratio1.10.30.81.41.6
Cash and cash equivalents436.1991.93176.54482.17589.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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