Fensmarkgade 36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fensmarkgade 36 ApS
Fensmarkgade 36 ApS (CVR number: 40288635) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fensmarkgade 36 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.36 | -1.82 | 0.78 | 8.01 | -20.00 |
EBIT | -24.36 | -1.82 | 0.78 | 8.01 | -20.00 |
Net earnings | -20.31 | -2.26 | -0.94 | 5.15 | -16.25 |
Shareholders equity total | 29.69 | 27.43 | 26.49 | 31.64 | 15.39 |
Balance sheet total (assets) | 65.55 | 47.26 | 44.83 | 63.02 | 63.07 |
Net debt | -3.13 | -0.69 | -0.99 | -24.89 | -8.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.2 % | -3.2 % | 1.7 % | 14.8 % | -31.7 % |
ROE | -68.4 % | -7.9 % | -3.5 % | 17.7 % | -69.1 % |
ROI | -55.9 % | -5.0 % | 2.7 % | 26.3 % | -81.8 % |
Economic value added (EVA) | -19.20 | -2.46 | -0.45 | 4.83 | -16.04 |
Solvency | |||||
Equity ratio | 45.3 % | 58.0 % | 59.1 % | 50.2 % | 24.4 % |
Gearing | 46.8 % | 8.0 % | 8.3 % | 1.5 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 17.03 | 2.88 | 3.18 | 25.38 | 9.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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