Femte Til Højre ApS

CVR number: 41964197
Guldregn Alle 8, 2770 Kastrup

Credit rating

Company information

Official name
Femte Til Højre ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Femte Til Højre ApS (CVR number: 41964197) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -0 mDKK), while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Femte Til Højre ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales410.40608.51469.95
Gross profit292.52388.33315.78
EBIT65.644.64-39.79
Net earnings47.27-1.30-36.26
Shareholders equity total87.2745.979.71
Balance sheet total (assets)279.64192.45131.94
Net debt12.7338.2449.61
Profitability
EBIT-%16.0 %0.8 %-8.5 %
ROA23.5 %2.0 %-24.5 %
ROE54.2 %-1.9 %-130.3 %
ROI32.9 %2.7 %-35.6 %
Economic value added (EVA)50.760.97-33.69
Solvency
Equity ratio31.2 %23.9 %7.4 %
Gearing122.7 %197.5 %691.5 %
Relative net indebtedness %22.6 %14.6 %21.3 %
Liquidity
Quick ratio1.00.60.3
Current ratio1.00.60.3
Cash and cash equivalents94.3552.5417.53
Capital use efficiency
Trade debtors turnover (days)7.2
Net working capital %1.0 %-5.1 %-12.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-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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