First Chair Group A/S — Credit Rating and Financial Key Figures

CVR number: 39602318
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
First Chair Group A/S
Personnel
7 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon821000

About First Chair Group A/S

First Chair Group A/S (CVR number: 39602318) is a company from GENTOFTE. The company recorded a gross profit of 4199.1 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Chair Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.411 163.022 282.844 004.314 199.06
EBIT-18.41-57.14- 224.65- 573.7014.82
Net earnings-6.19-48.55- 195.01- 559.06-74.07
Shareholders equity total506.62458.08263.07- 295.99- 370.06
Balance sheet total (assets)542.512 248.581 810.849 334.278 656.46
Net debt573.141 164.026 350.938 426.61
Profitability
EBIT-%
ROA0.4 %-3.0 %-10.1 %-9.8 %1.9 %
ROE-1.2 %-10.1 %-54.1 %-11.7 %-0.8 %
ROI0.4 %-5.4 %-16.6 %-10.9 %2.0 %
Economic value added (EVA)-40.32-70.52- 198.24- 460.72146.22
Solvency
Equity ratio93.4 %20.4 %14.5 %-3.1 %-4.1 %
Gearing125.1 %442.5 %-2951.0 %-2291.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.11.31.21.00.9
Current ratio15.11.31.21.00.9
Cash and cash equivalents2 383.7554.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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