Fremstillinger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fremstillinger ApS
Fremstillinger ApS (CVR number: 39228262) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fremstillinger ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 450.44 | 422.66 | 354.25 | 97.12 | -0.90 |
EBIT | 56.00 | 41.72 | 13.04 | 7.45 | -71.72 |
Net earnings | 42.39 | 38.73 | 7.82 | -1.79 | -56.10 |
Shareholders equity total | 73.41 | 112.14 | 119.96 | 118.17 | 62.07 |
Balance sheet total (assets) | 213.15 | 307.29 | 261.97 | 148.44 | 69.36 |
Net debt | -77.47 | -23.55 | -70.58 | -68.88 | -39.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 16.0 % | 4.6 % | 3.6 % | -65.9 % |
ROE | 80.4 % | 41.7 % | 6.7 % | -1.5 % | -62.2 % |
ROI | 92.6 % | 42.0 % | 11.0 % | 6.1 % | -76.8 % |
Economic value added (EVA) | 44.04 | 45.03 | 5.06 | 5.11 | -58.26 |
Solvency | |||||
Equity ratio | 34.4 % | 36.5 % | 45.8 % | 79.6 % | 89.5 % |
Gearing | 1.8 % | 2.5 % | 3.1 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 2.4 | 9.0 |
Current ratio | 1.1 | 1.1 | 1.3 | 2.4 | 9.0 |
Cash and cash equivalents | 77.47 | 25.52 | 73.53 | 72.57 | 41.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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