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: 25859235) is a company from AARHUS. The company recorded a gross profit of -370.4 kDKK in 2023. The operating profit was -2714.4 kDKK, while net earnings were 1065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRMAINVEST HOLDING A/S's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 952.63- 669.55- 708.73- 423.44- 370.35
EBIT-2 831.53-4 414.64-2 773.46-2 797.21-2 714.42
Net earnings-1 631.50-6 599.6610 640.21-14 525.421 065.68
Shareholders equity total196 236.70183 110.93182 399.00161 871.20156 936.88
Balance sheet total (assets)197 754.37185 033.33187 893.73167 756.54162 492.62
Net debt-27 122.70-17 345.56-83 657.96-57 951.24-45 626.23
Profitability
EBIT-%
ROA0.1 %-1.5 %7.2 %-3.2 %1.7 %
ROE-0.8 %-3.5 %5.8 %-8.4 %0.7 %
ROI0.1 %-1.5 %7.4 %-3.4 %1.8 %
Economic value added (EVA)-8 211.95-10 257.39-9 824.35-6 587.69-7 255.10
Solvency
Equity ratio99.2 %99.0 %97.1 %96.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.149.115.610.48.4
Current ratio77.149.115.610.48.4
Cash and cash equivalents27 122.7017 345.5683 657.9657 951.2445 626.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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