Jørgen Fibigersgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43118250
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com

Credit rating

Company information

Official name
Jørgen Fibigersgade 16 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Jørgen Fibigersgade 16 ApS

Jørgen Fibigersgade 16 ApS (CVR number: 43118250) is a company from SKANDERBORG. The company recorded a gross profit of 331.1 kDKK in 2023. The operating profit was 128.2 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jørgen Fibigersgade 16 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit101.33331.11
EBIT800.26128.22
Net earnings416.23- 117.87
Shareholders equity total456.23338.35
Balance sheet total (assets)4 239.114 475.36
Net debt3 469.183 596.01
Profitability
EBIT-%
ROA18.9 %2.9 %
ROE91.2 %-29.7 %
ROI18.9 %3.1 %
Economic value added (EVA)618.64-48.75
Solvency
Equity ratio25.6 %13.1 %
Gearing766.8 %1063.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.40.0
Cash and cash equivalents29.020.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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