Fil de Fer A/S — Credit Rating and Financial Key Figures

CVR number: 37063487
Sigridsvej 20, 2900 Hellerup

Credit rating

Company information

Official name
Fil de Fer A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fil de Fer A/S

Fil de Fer A/S (CVR number: 37063487) is a company from GENTOFTE. The company recorded a gross profit of 1532.2 kDKK in 2023. The operating profit was -402.1 kDKK, while net earnings were -311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fil de Fer A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 259.452 573.623 060.202 225.511 532.19
EBIT19.51517.70943.0938.07- 402.06
Net earnings- 200.16336.43714.3312.60- 311.13
Shareholders equity total4 462.824 799.255 513.585 526.185 215.04
Balance sheet total (assets)12 593.099 733.778 530.387 452.326 154.34
Net debt4 566.251 957.27445.34- 575.98-1 463.75
Profitability
EBIT-%
ROA0.2 %4.6 %10.3 %0.5 %-5.8 %
ROE-4.4 %7.3 %13.9 %0.2 %-5.8 %
ROI0.2 %5.2 %12.0 %0.5 %-6.5 %
Economic value added (EVA)- 127.52321.18557.77- 197.68- 528.03
Solvency
Equity ratio35.4 %49.3 %64.6 %74.2 %84.7 %
Gearing164.2 %65.2 %28.9 %12.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.92.3
Current ratio1.01.22.03.37.1
Cash and cash equivalents2 760.091 173.461 147.591 280.901 488.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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