FIRMAINVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25859235
Europaplads 2, 8000 Aarhus C
tka@firmainvest.com
tel: 86104814

Company information

Official name
FIRMAINVEST HOLDING A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
Volume
Net sales33 307.24109 193.36
Gross profit4 547.0312 028.97
EBIT-4 133.12-14 593.57
Net earnings16 724.23-6 018.16
Shareholders equity total309 379.72308 081.35
Balance sheet total (assets)355 118.35428 291.05
Net debt4 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 ratio72.7 %
Gearing14.6 %
Relative net indebtedness %72.2 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents51 711.1040 585.56
Capital use efficiency
Trade debtors turnover (days)160.5
Net working capital %43.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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