FEMHØJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEMHØJ INVEST ApS
FEMHØJ INVEST ApS (CVR number: 36558075) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEMHØJ INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -3.75 | -3.75 | -3.75 |
EBIT | -4.38 | -4.38 | -3.75 | -3.75 | -3.75 |
Net earnings | -5.98 | -3.31 | -5.82 | -6.04 | -6.35 |
Shareholders equity total | -0.21 | -3.52 | -9.34 | -15.37 | -21.73 |
Balance sheet total (assets) | 101.50 | 102.00 | 102.00 | 102.00 | 104.00 |
Net debt | 105.34 | 111.37 | 119.72 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 0.5 % | -1.6 % | -1.5 % | -1.4 % |
ROE | -11.2 % | -3.3 % | -5.7 % | -5.9 % | -6.2 % |
ROI | -2.7 % | 0.5 % | -1.7 % | -1.6 % | -1.5 % |
Economic value added (EVA) | 0.36 | 0.66 | 1.45 | 1.74 | 2.05 |
Solvency | |||||
Equity ratio | -0.2 % | -3.3 % | -8.4 % | -13.1 % | -17.3 % |
Gearing | -1128.1 % | -724.4 % | -551.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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