Femmasteren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Femmasteren ApS
Femmasteren ApS (CVR number: 37171093) is a company from ÆRØ. The company recorded a gross profit of 766.4 kDKK in 2023. The operating profit was 346.7 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Femmasteren ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.92 | 859.37 | 927.52 | 504.44 | 766.41 |
EBIT | - 217.67 | -1.44 | - 531.56 | - 107.41 | 346.71 |
Net earnings | - 213.91 | -39.99 | - 490.27 | - 207.91 | -52.42 |
Shareholders equity total | - 505.67 | - 545.66 | -1 035.92 | -1 243.84 | -1 296.25 |
Balance sheet total (assets) | 3 015.39 | 3 268.50 | 3 449.02 | 3 347.48 | 3 090.86 |
Net debt | 3 288.66 | 2 748.72 | 3 401.48 | 3 263.87 | 3 274.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -0.0 % | -12.7 % | -1.9 % | 12.8 % |
ROE | -7.0 % | -1.3 % | -14.6 % | -6.1 % | -1.6 % |
ROI | -6.4 % | -0.0 % | -16.2 % | -3.6 % | 3.9 % |
Economic value added (EVA) | - 188.75 | -14.86 | - 438.29 | -66.57 | 279.34 |
Solvency | |||||
Equity ratio | -14.4 % | -14.3 % | -23.2 % | -27.4 % | -29.6 % |
Gearing | -670.3 % | -561.9 % | -333.3 % | -262.4 % | -252.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.4 | 0.9 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 100.66 | 317.40 | 51.50 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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