Fugefirmaet-Persson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fugefirmaet-Persson ApS
Fugefirmaet-Persson ApS (CVR number: 40252649) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Fugefirmaet-Persson ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 15.46 | -52.30 | ||
EBIT | 7.92 | -60.75 | ||
Net earnings | 6.18 | -47.39 | ||
Shareholders equity total | 50.00 | 56.18 | 8.79 | 8.79 |
Balance sheet total (assets) | 50.00 | 64.59 | 17.16 | 17.16 |
Net debt | -33.00 | -4.33 | -3.79 | -3.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.8 % | -148.6 % | ||
ROE | 11.6 % | -145.9 % | ||
ROI | 14.9 % | -187.0 % | ||
Economic value added (EVA) | 6.18 | -49.99 | -0.25 | |
Solvency | ||||
Equity ratio | 100.0 % | 87.0 % | 51.2 % | 51.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 2.1 | 2.1 | |
Current ratio | 2.3 | 2.1 | 2.1 | |
Cash and cash equivalents | 33.00 | 4.33 | 3.79 | 3.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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