FIRMAINVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIRMAINVEST HOLDING A/S
FIRMAINVEST HOLDING A/S (CVR number: 25859235K) is a company from AARHUS. The company reported a net sales of 109.2 mDKK in 2016, demonstrating a growth of 227.8 % compared to the previous year. The operating profit percentage was poor at -13.4 % (EBIT: -14.6 mDKK), while net earnings were -6018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIRMAINVEST HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | |
---|---|---|
Volume | ||
Net sales | 33 307.24 | 109 193.36 |
Gross profit | 4 547.03 | 12 028.97 |
EBIT | -4 133.12 | -14 593.57 |
Net earnings | 16 724.23 | -6 018.16 |
Shareholders equity total | 309 379.72 | 308 081.35 |
Balance sheet total (assets) | 355 118.35 | 428 291.05 |
Net debt | 4 483.55 | |
Profitability | ||
EBIT-% | -13.4 % | |
ROA | -1.3 % | |
ROE | -2.7 % | |
ROI | -1.5 % | |
Economic value added (EVA) | -2 934.51 | -27 404.88 |
Solvency | ||
Equity ratio | 72.7 % | |
Gearing | 14.6 % | |
Relative net indebtedness % | 72.2 % | |
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 51 711.10 | 40 585.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | 160.5 | |
Net working capital % | 43.4 % | |
Credit risk | ||
Credit rating | A |
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