FEM TIL NI ApS — Credit Rating and Financial Key Figures

CVR number: 27966330
Åbjergvej 41, 2720 Vanløse
heidi.volke@gmail.com
tel: 31316757

Credit rating

Company information

Official name
FEM TIL NI ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
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About FEM TIL NI ApS

FEM TIL NI ApS (CVR number: 27966330) is a company from KØBENHAVN. The company recorded a gross profit of 499.4 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. FEM TIL NI ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit176.69634.43690.04597.67499.44
EBIT-79.0183.8176.5328.38-39.65
Net earnings-81.2268.2158.2413.49-40.32
Shareholders equity total201.35269.56272.50229.49130.27
Balance sheet total (assets)280.40566.56492.20387.76368.79
Net debt-29.59- 358.93- 385.70- 172.60-86.97
Profitability
EBIT-%
ROA-20.0 %19.8 %14.5 %6.4 %-10.5 %
ROE-30.2 %29.0 %21.5 %5.4 %-22.4 %
ROI-27.1 %33.2 %28.2 %11.3 %-22.0 %
Economic value added (EVA)-80.2562.5164.8725.84-42.97
Solvency
Equity ratio71.8 %47.6 %55.4 %59.2 %35.3 %
Gearing17.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.92.22.51.5
Current ratio3.51.92.22.51.5
Cash and cash equivalents63.89358.93385.70172.9386.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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