Firm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firm Holding ApS
Firm Holding ApS (CVR number: 37549673) is a company from FAVRSKOV. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Firm Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.56 | -12.76 | -3.34 | -3.63 | -4.86 |
EBIT | -1.56 | -12.76 | -3.34 | -3.63 | -4.86 |
Net earnings | -1.56 | -12.76 | -3.42 | -3.63 | -4.86 |
Shareholders equity total | -6.06 | 21.18 | 17.76 | 14.13 | 9.28 |
Balance sheet total (assets) | 10.00 | 23.18 | 19.76 | 16.64 | 11.78 |
Net debt | 15.06 | -13.18 | -9.76 | -6.64 | -1.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -65.0 % | -15.6 % | -19.9 % | -34.2 % |
ROE | -15.6 % | -81.8 % | -17.6 % | -22.7 % | -41.5 % |
ROI | -11.0 % | -70.4 % | -17.2 % | -22.7 % | -41.5 % |
Economic value added (EVA) | -2.02 | -13.21 | -4.40 | -4.52 | -5.57 |
Solvency | |||||
Equity ratio | -37.7 % | 91.4 % | 89.9 % | 85.0 % | 78.8 % |
Gearing | -248.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.9 | 2.7 | 0.7 | |
Current ratio | 6.6 | 4.9 | 2.7 | 0.7 | |
Cash and cash equivalents | 13.18 | 9.76 | 6.64 | 1.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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