FN 267 Emilie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 395.90 | 10 778.53 | 56 031.08 | 1 033.58 | 6.91 |
EBIT | 4 696.12 | 5 314.05 | 47 541.14 | -1 544.27 | - 285.09 |
Net earnings | 2 745.95 | 3 237.65 | 36 780.10 | -1 357.79 | - 163.97 |
Shareholders equity total | 3 102.99 | 6 090.64 | 24 870.74 | 3 512.95 | 3 348.98 |
Balance sheet total (assets) | 39 333.67 | 43 028.86 | 31 642.16 | 7 051.89 | 6 834.53 |
Net debt | 28 489.69 | 25 547.60 | - 800.77 | -2 763.92 | - 773.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 12.9 % | 127.3 % | -8.0 % | -2.8 % |
ROE | 47.8 % | 70.4 % | 237.6 % | -9.6 % | -4.8 % |
ROI | 12.0 % | 15.0 % | 146.7 % | -8.7 % | -3.8 % |
Economic value added (EVA) | 2 306.76 | 3 046.09 | 35 941.46 | -3 288.61 | - 260.01 |
Solvency | |||||
Equity ratio | 28.7 % | 33.2 % | 78.6 % | 49.8 % | 49.0 % |
Gearing | 918.1 % | 419.8 % | 2.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.6 | 7.9 | 1.2 |
Current ratio | 0.1 | 0.1 | 1.6 | 7.9 | 1.2 |
Cash and cash equivalents | 19.47 | 1 396.51 | 2 767.88 | 777.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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