FIRENZE ÅRHUS ApS

CVR number: 34354588
Holstebrovej 1, 7490 Aulum
tel: 26437981

Credit rating

Company information

Official name
FIRENZE ÅRHUS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FIRENZE ÅRHUS ApS

FIRENZE ÅRHUS ApS (CVR number: 34354588) is a company from HERNING. The company recorded a gross profit of 252.9 kDKK in 2023. The operating profit was -203.7 kDKK, while net earnings were -223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIRENZE ÅRHUS ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit469.66351.19502.28461.97252.87
EBIT27.44-81.4444.76-8.55- 203.66
Net earnings16.04-62.9135.17-34.10- 223.13
Shareholders equity total79.3616.4551.6317.53- 205.59
Balance sheet total (assets)419.85437.06674.03401.03456.49
Net debt-66.84-99.91- 379.13-41.45-37.06
Profitability
EBIT-%
ROA5.7 %-18.9 %8.2 %-1.6 %-38.3 %
ROE22.5 %-131.3 %103.3 %-98.6 %-94.1 %
ROI34.8 %-145.9 %133.7 %-24.7 %-2305.0 %
Economic value added (EVA)21.85-64.0139.7110.38- 202.45
Solvency
Equity ratio18.9 %3.8 %7.7 %4.4 %-31.1 %
Gearing0.8 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.30.5
Current ratio1.11.01.11.00.7
Cash and cash equivalents66.8499.91379.1341.5937.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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