T Fyhring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Fyhring ApS
T Fyhring ApS (CVR number: 43652524) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. T Fyhring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.87 | -2.00 |
EBIT | -2.87 | -2.00 |
Net earnings | 93.86 | 108.47 |
Shareholders equity total | 133.86 | 242.33 |
Balance sheet total (assets) | 224.44 | 338.61 |
Net debt | 90.50 | 96.20 |
Profitability | ||
EBIT-% | ||
ROA | 43.0 % | 39.8 % |
ROE | 70.1 % | 57.7 % |
ROI | 43.0 % | 39.8 % |
Economic value added (EVA) | -2.87 | -13.28 |
Solvency | ||
Equity ratio | 59.6 % | 71.6 % |
Gearing | 67.7 % | 39.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.5 |
Current ratio | 0.0 | 0.5 |
Cash and cash equivalents | 0.09 | 0.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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