FN 267 Emilie ApS — Credit Rating and Financial Key Figures

CVR number: 38736930
Nørrevej 29, 9970 Strandby

Credit rating

Company information

Official name
FN 267 Emilie ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FN 267 Emilie ApS

FN 267 Emilie ApS (CVR number: 38736930) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6.9 kDKK in 2023. The operating profit was -285.1 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FN 267 Emilie ApS's liquidity measured by quick ratio was 1.2 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 profit8 395.9010 778.5356 031.081 033.586.91
EBIT4 696.125 314.0547 541.14-1 544.27- 285.09
Net earnings2 745.953 237.6536 780.10-1 357.79- 163.97
Shareholders equity total3 102.996 090.6424 870.743 512.953 348.98
Balance sheet total (assets)39 333.6743 028.8631 642.167 051.896 834.53
Net debt28 489.6925 547.60- 800.77-2 763.92- 773.14
Profitability
EBIT-%
ROA11.2 %12.9 %127.3 %-8.0 %-2.8 %
ROE47.8 %70.4 %237.6 %-9.6 %-4.8 %
ROI12.0 %15.0 %146.7 %-8.7 %-3.8 %
Economic value added (EVA)2 306.763 046.0935 941.46-3 288.61- 260.01
Solvency
Equity ratio28.7 %33.2 %78.6 %49.8 %49.0 %
Gearing918.1 %419.8 %2.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.67.91.2
Current ratio0.10.11.67.91.2
Cash and cash equivalents19.471 396.512 767.88777.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-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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