Fiona Sko ApS — Credit Rating and Financial Key Figures

CVR number: 40273182
Fiolstræde 23 B, 1171 København K

Credit rating

Company information

Official name
Fiona Sko ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fiona Sko ApS

Fiona Sko ApS (CVR number: 40273182) is a company from KØBENHAVN. The company recorded a gross profit of 762.1 kDKK in 2023. The operating profit was 80.6 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fiona Sko ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit764.69482.08706.40762.12
EBIT207.2159.33110.2680.60
Net earnings132.656.4536.543.38
Shareholders equity total182.65189.09225.63229.01
Balance sheet total (assets)1 688.641 342.401 347.941 610.46
Net debt-36.26-21.8635.48356.93
Profitability
EBIT-%
ROA12.3 %4.4 %8.2 %5.4 %
ROE72.6 %3.4 %17.6 %1.5 %
ROI64.9 %18.0 %31.4 %16.5 %
Economic value added (EVA)159.88-0.4945.0382.1251.42
Solvency
Equity ratio10.8 %14.1 %16.7 %14.2 %
Gearing74.9 %74.6 %64.5 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.1
Current ratio1.11.21.21.2
Cash and cash equivalents172.98162.89110.0317.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-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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