FI Polstring ApS

CVR number: 41330449
Rosbjergvej 20 F, Årslev 8220 Brabrand

Credit rating

Company information

Official name
FI Polstring ApS
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About FI Polstring ApS

FI Polstring ApS (CVR number: 41330449) is a company from AARHUS. The company recorded a gross profit of 598.3 kDKK in 2022. The operating profit was 21.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FI Polstring 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit471.09471.00598.27
EBIT- 175.41- 176.0021.46
Net earnings- 139.13- 139.0012.87
Shareholders equity total-99.13-99.00-86.26
Balance sheet total (assets)91.0591.00186.36
Net debt-36.78-42.00-53.35
Profitability
EBIT-%
ROA-92.2 %-92.6 %9.3 %
ROE-152.8 %-152.7 %9.3 %
ROI-3441.4 %-6906.0 %
Economic value added (EVA)- 138.95- 131.9124.68
Solvency
Equity ratio-52.1 %-52.1 %-31.6 %
Gearing-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.3
Current ratio0.40.40.5
Cash and cash equivalents41.8842.0053.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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