Faton Memisi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36914084
Paradisæblevej 82, 2500 Valby
fatonmemisi@gmail.com
tel: 25945500

Company information

Official name
Faton Memisi Holding ApS
Established
2015
Company form
Private limited company
Industry

About Faton Memisi Holding ApS

Faton Memisi Holding ApS (CVR number: 36914084) is a company from KØBENHAVN. The company recorded a gross profit of -125.7 kDKK in 2023. The operating profit was -125.7 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.5 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faton Memisi Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.04-6.38- 157.93- 157.90- 125.69
EBIT-11.04-6.38- 157.93- 157.90- 125.69
Net earnings1 819.552 497.283 089.263 695.6613 849.42
Shareholders equity total2 370.743 168.026 157.285 127.9315 857.35
Balance sheet total (assets)2 377.123 174.516 163.775 143.5015 913.52
Net debt-7.83- 103.79-2 054.86- 668.30-24.38
Profitability
EBIT-%
ROA86.3 %90.0 %72.4 %65.4 %131.5 %
ROE86.5 %90.2 %66.3 %65.5 %132.0 %
ROI86.5 %90.2 %72.5 %65.5 %131.6 %
Economic value added (EVA)78.70110.22-5.8146.38- 140.44
Solvency
Equity ratio99.7 %99.8 %99.9 %99.7 %99.6 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.616.0316.443.51.3
Current ratio1.616.0316.443.51.3
Cash and cash equivalents7.83103.792 054.86677.3774.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:131.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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