Femmasteren ApS — Credit Rating and Financial Key Figures

CVR number: 37171093
Færgestræde 29, 5960 Marstal
info@femmasteren.dk

Credit rating

Company information

Official name
Femmasteren ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit221.92859.37927.52504.44766.41
EBIT- 217.67-1.44- 531.56- 107.41346.71
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)3 015.393 268.503 449.023 347.483 090.86
Net debt3 288.662 748.723 401.483 263.873 274.82
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- 438.29-66.57279.34
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 ratio1.40.90.50.50.6
Current ratio1.40.90.50.50.6
Cash and cash equivalents100.66317.4051.501.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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