Firmafabrikken Lager ApS — Credit Rating and Financial Key Figures

CVR number: 30616111
Jernet 7, 6000 Kolding
info@firmafabrikkenkolding.dk
tel: 60604696

Company information

Official name
Firmafabrikken Lager ApS
Established
2007
Company form
Private limited company
Industry

About Firmafabrikken Lager ApS

Firmafabrikken Lager ApS (CVR number: 30616111) is a company from KOLDING. The company recorded a gross profit of 347.5 kDKK in 2024. The operating profit was 987 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Firmafabrikken Lager 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.37299.72134.06341.04347.48
EBIT192.26253.6287.95898.16986.98
Net earnings89.77148.4127.65656.88726.60
Shareholders equity total203.97352.38380.021 317.312 043.91
Balance sheet total (assets)3 291.563 250.593 199.353 779.474 552.49
Net debt2 212.032 006.201 920.221 800.071 182.90
Profitability
EBIT-%
ROA5.8 %7.8 %2.7 %25.7 %23.7 %
ROE56.4 %53.4 %7.5 %77.4 %43.2 %
ROI6.1 %8.2 %2.9 %26.0 %23.6 %
Economic value added (EVA)47.85100.62-29.89606.44634.54
Solvency
Equity ratio6.2 %10.8 %11.9 %34.9 %44.9 %
Gearing1084.5 %570.8 %505.3 %136.6 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.6
Current ratio0.00.10.6
Cash and cash equivalents5.14156.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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