tegnestuen FEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About tegnestuen FEM ApS
tegnestuen FEM ApS (CVR number: 38920987) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. tegnestuen FEM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.06 | 107.20 | 180.95 | 112.18 | -2.80 |
EBIT | 31.04 | 14.25 | -75.91 | 53.09 | -6.09 |
Net earnings | 24.00 | 10.58 | -76.92 | 52.65 | -6.08 |
Shareholders equity total | 69.00 | 79.58 | 2.66 | 55.31 | 49.23 |
Balance sheet total (assets) | 112.21 | 140.07 | 116.44 | 95.15 | 94.07 |
Net debt | -18.72 | -20.61 | 1.76 | -5.80 | -9.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 11.3 % | -59.2 % | 50.2 % | -6.4 % |
ROE | 42.1 % | 14.2 % | -187.1 % | 181.7 % | -11.6 % |
ROI | 53.8 % | 19.0 % | -177.7 % | 173.6 % | -11.5 % |
Economic value added (EVA) | 25.31 | 8.49 | -78.88 | 52.96 | -8.58 |
Solvency | |||||
Equity ratio | 61.5 % | 56.8 % | 2.3 % | 58.1 % | 52.3 % |
Gearing | 0.0 % | 66.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.4 | 0.7 | 0.6 |
Current ratio | 0.8 | 1.1 | 0.4 | 0.7 | 0.6 |
Cash and cash equivalents | 18.72 | 20.62 | 5.80 | 9.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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