Fimbria Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39343940
Østergade 10, 4900 Nakskov
Fimbria@gmail.com

Credit rating

Company information

Official name
Fimbria Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fimbria Holding ApS

Fimbria Holding ApS (CVR number: 39343940) is a company from LOLLAND. 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 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fimbria Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales36.0048.00
Gross profit-20.69-84.9339.91198.73
EBIT-20.69-84.9339.91198.73
Net earnings-20.69-84.9331.13810.33
Shareholders equity total-20.69-84.93308.171 118.501 118.50
Balance sheet total (assets)100.001 307.321 836.614 624.354 624.35
Net debt100.001 392.25-1 098.113 179.77
Profitability
EBIT-%-57.5 %-176.9 %
ROA-17.1 %-11.2 %2.5 %30.5 %
ROE-20.7 %-12.1 %3.9 %113.6 %
ROI-20.7 %-11.4 %4.5 %117.3 %
Economic value added (EVA)-20.69-83.8935.40156.0614.59
Solvency
Equity ratio-17.1 %-6.1 %16.8 %24.2 %24.2 %
Gearing-483.3 %-1639.3 %288.8 %
Relative net indebtedness %335.3 %2900.5 %
Liquidity
Quick ratio0.90.80.71.0
Current ratio0.90.80.71.0
Cash and cash equivalents1 098.1150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-335.3 %-385.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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