FEMMES REGIONALES ApS — Credit Rating and Financial Key Figures

CVR number: 32338372
Kompagnistræde 6, 1208 København K

Company information

Official name
FEMMES REGIONALES ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 395.224 097.513 333.181 719.55-7.44
EBIT560.3484.88208.09- 131.84-12.12
Net earnings436.6359.47153.65- 142.55- 295.78
Shareholders equity total868.53727.99881.64639.09153.91
Balance sheet total (assets)2 787.932 345.332 454.65957.75245.58
Net debt-1 600.43- 805.62- 909.76- 570.88- 191.23
Profitability
EBIT-%
ROA29.2 %3.3 %8.7 %-7.7 %-2.0 %
ROE67.2 %7.4 %19.1 %-18.7 %-74.6 %
ROI86.1 %10.1 %22.0 %-15.3 %-3.1 %
Economic value added (EVA)436.45102.97166.25- 129.75-14.29
Solvency
Equity ratio46.0 %41.6 %35.9 %66.7 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.72.92.6
Current ratio1.31.41.72.92.6
Cash and cash equivalents1 600.43805.62909.76570.88191.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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