Fodboldgaver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fodboldgaver ApS
Fodboldgaver ApS (CVR number: 42066478) is a company from AARHUS. The company recorded a gross profit of 134.4 kDKK in 2023. The operating profit was -93.3 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Fodboldgaver 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 139.92 | 85.77 | 134.44 |
EBIT | 139.92 | 85.77 | -93.28 |
Net earnings | 105.13 | 65.10 | -93.46 |
Shareholders equity total | 205.13 | 270.23 | 76.78 |
Balance sheet total (assets) | 401.52 | 374.34 | 182.28 |
Net debt | - 234.76 | - 236.58 | -45.17 |
Profitability | |||
EBIT-% | |||
ROA | 34.8 % | 22.1 % | -33.5 % |
ROE | 51.3 % | 27.4 % | -53.9 % |
ROI | 64.4 % | 35.2 % | -53.7 % |
Economic value added (EVA) | 108.52 | 68.84 | -94.97 |
Solvency | |||
Equity ratio | 51.1 % | 72.2 % | 42.1 % |
Gearing | 6.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.3 | 0.6 |
Current ratio | 2.0 | 3.6 | 1.7 |
Cash and cash equivalents | 247.04 | 236.58 | 45.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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