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FYRSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930227
Digevej 12, Hasselø Pl 4800 Nykøbing F
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Company information

Official name
FYRSTEN HOLDING ApS
Established
2003
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About FYRSTEN HOLDING ApS

FYRSTEN HOLDING ApS (CVR number: 26930227) is a company from GULDBORGSUND. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYRSTEN HOLDING ApS's liquidity measured by quick ratio was 29.6 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-6.00-18.07-25.25-20.00-19.63
EBIT-6.00-18.07-25.25-20.00-19.63
Net earnings1 119.75- 475.47- 141.86-83.32- 422.46
Shareholders equity total5 580.934 992.464 850.614 767.294 222.82
Balance sheet total (assets)7 630.765 912.694 977.204 977.644 362.86
Net debt-3 661.98-2 761.46-2 949.99-3 028.78-2 815.23
Profitability
EBIT-%
ROA19.9 %-0.9 %-1.7 %0.8 %-8.6 %
ROE22.1 %-9.0 %-2.9 %-1.7 %-9.4 %
ROI20.9 %-0.9 %-1.7 %0.8 %-8.6 %
Economic value added (EVA)- 314.77- 380.81- 312.44- 259.55- 262.13
Solvency
Equity ratio73.1 %84.4 %97.5 %95.8 %96.8 %
Gearing31.3 %16.7 %0.1 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.930.320.229.6
Current ratio3.34.930.320.229.6
Cash and cash equivalents5 406.553 596.152 954.633 169.912 935.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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