FYRSTEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-18.07-25.25-20.00
EBIT-6.00-18.07-25.25-20.00
Net earnings877.551 119.75- 475.47- 141.86-83.32
Shareholders equity total4 571.785 580.934 992.464 850.614 767.29
Balance sheet total (assets)6 588.327 630.765 912.694 977.204 977.64
Net debt-2 333.40-3 661.98-2 761.46-2 949.99-3 164.99
Profitability
EBIT-%
ROA17.3 %19.9 %-0.9 %-1.7 %0.8 %
ROE21.0 %22.1 %-9.0 %-2.9 %-1.7 %
ROI18.4 %20.9 %-0.9 %-1.7 %0.8 %
Economic value added (EVA)96.88191.60163.9747.19-2.47
Solvency
Equity ratio69.4 %73.1 %84.4 %97.5 %95.8 %
Gearing35.0 %31.3 %16.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.34.930.320.2
Current ratio2.43.34.930.320.2
Cash and cash equivalents3 932.625 406.553 596.152 954.633 169.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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