FEMINA SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19414299
Jernbanegade 19, 6400 Sønderborg
tel: 74627555

Credit rating

Company information

Official name
FEMINA SØNDERBORG ApS
Personnel
13 persons
Established
1996
Company form
Private limited company
Industry

About FEMINA SØNDERBORG ApS

FEMINA SØNDERBORG ApS (CVR number: 19414299) is a company from SØNDERBORG. The company recorded a gross profit of 3337.5 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FEMINA SØNDERBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 608.003 783.003 162.004 718.003 337.50
EBIT839.00930.00169.00118.00- 160.41
Net earnings795.00861.00212.0013.00- 212.48
Shareholders equity total3 909.003 269.001 981.002 175.001 962.50
Balance sheet total (assets)6 725.007 482.004 378.006 024.005 542.34
Net debt-3 686.00-2 713.00303.001 211.001 525.55
Profitability
EBIT-%
ROA17.2 %16.3 %5.5 %2.3 %-2.8 %
ROE22.6 %24.0 %8.1 %0.6 %-10.3 %
ROI27.8 %30.4 %11.5 %4.0 %-4.4 %
Economic value added (EVA)577.78708.3898.81-13.20- 228.87
Solvency
Equity ratio58.1 %43.7 %45.2 %36.1 %35.4 %
Gearing1.7 %0.1 %17.9 %66.1 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.40.10.1
Current ratio2.61.81.91.61.6
Cash and cash equivalents3 753.002 716.0051.00226.00112.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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