FN 267 Emilie ApS — Credit Rating and Financial Key Figures

CVR number: 38736930
Nørrevej 29, 9970 Strandby
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Credit rating

Company information

Official name
FN 267 Emilie ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FN 267 Emilie ApS

FN 267 Emilie ApS (CVR number: 38736930) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was 135.6 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. FN 267 Emilie ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 778.5356 031.081 033.586.917.34
EBIT5 314.0547 541.14-1 544.27- 285.09135.61
Net earnings3 237.6536 780.10-1 357.79- 163.9783.68
Shareholders equity total6 090.6424 870.743 512.953 348.983 432.66
Balance sheet total (assets)43 028.8631 642.167 051.896 830.414 444.73
Net debt25 547.60- 800.77-2 763.92- 777.26-10.88
Profitability
EBIT-%
ROA12.9 %127.3 %-8.0 %-2.8 %2.5 %
ROE70.4 %237.6 %-9.6 %-4.8 %2.5 %
ROI15.0 %146.7 %-8.7 %-3.8 %3.7 %
Economic value added (EVA)2 378.4535 275.63-2 655.51- 551.35-76.40
Solvency
Equity ratio33.2 %78.6 %49.8 %49.0 %77.2 %
Gearing419.8 %2.4 %0.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.67.91.20.4
Current ratio0.11.67.91.20.4
Cash and cash equivalents19.471 396.512 767.88777.26134.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-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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