Femmasteren ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Femmasteren ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Femmasteren ApS

Femmasteren ApS (CVR number: 37171093) is a company from ÆRØ. The company recorded a gross profit of 646.4 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.7 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit859.37927.52504.44766.41646.40
EBIT-1.44- 531.56- 107.41346.71106.78
Net earnings-39.99- 490.27- 207.91-52.42209.43
Shareholders equity total- 545.66-1 035.92-1 243.84-1 296.25-1 086.83
Balance sheet total (assets)3 268.503 449.023 347.483 090.863 168.87
Net debt2 748.723 401.483 263.873 274.823 233.62
Profitability
EBIT-%
ROA-0.0 %-12.7 %-1.9 %12.8 %7.0 %
ROE-1.3 %-14.6 %-6.1 %-1.6 %6.7 %
ROI-0.0 %-16.2 %-3.6 %3.9 %9.3 %
Economic value added (EVA)- 146.06- 566.40- 211.96144.663.03
Solvency
Equity ratio-14.3 %-23.2 %-27.4 %-29.6 %-25.7 %
Gearing-561.9 %-333.3 %-262.4 %-252.7 %-297.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.60.7
Current ratio0.90.50.50.60.7
Cash and cash equivalents317.4051.501.002.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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