FEMMES REGIONALES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEMMES REGIONALES ApS
FEMMES REGIONALES ApS (CVR number: 32338372) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEMMES REGIONALES ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 395.22 | 4 097.51 | 3 333.18 | 1 719.55 | -7.44 |
EBIT | 560.34 | 84.88 | 208.09 | - 131.84 | -12.12 |
Net earnings | 436.63 | 59.47 | 153.65 | - 142.55 | - 295.78 |
Shareholders equity total | 868.53 | 727.99 | 881.64 | 639.09 | 153.91 |
Balance sheet total (assets) | 2 787.93 | 2 345.33 | 2 454.65 | 957.75 | 245.58 |
Net debt | -1 600.43 | - 805.62 | - 909.76 | - 570.88 | - 191.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 3.3 % | 8.7 % | -7.7 % | -2.0 % |
ROE | 67.2 % | 7.4 % | 19.1 % | -18.7 % | -74.6 % |
ROI | 86.1 % | 10.1 % | 22.0 % | -15.3 % | -3.1 % |
Economic value added (EVA) | 436.45 | 102.97 | 166.25 | - 129.75 | -14.29 |
Solvency | |||||
Equity ratio | 46.0 % | 41.6 % | 35.9 % | 66.7 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 1.7 | 2.9 | 2.6 |
Current ratio | 1.3 | 1.4 | 1.7 | 2.9 | 2.6 |
Cash and cash equivalents | 1 600.43 | 805.62 | 909.76 | 570.88 | 191.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
Variable visualization
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