JH FIOLSTRÆDE 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH FIOLSTRÆDE 12 ApS
JH FIOLSTRÆDE 12 ApS (CVR number: 32766196) is a company from KØBENHAVN. The company recorded a gross profit of -68.5 kDKK in 2022. The operating profit was -68.5 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH FIOLSTRÆDE 12 ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 238.00 | -31.00 | - 375.00 | - 517.00 | -68.49 |
| EBIT | - 238.00 | -31.00 | - 375.00 | - 517.00 | -68.49 |
| Net earnings | -23.00 | 101.00 | - 252.00 | - 395.00 | 42.52 |
| Shareholders equity total | 5 242.00 | 5 343.00 | 5 091.00 | 4 696.00 | 4 738.77 |
| Balance sheet total (assets) | 7 129.00 | 7 343.00 | 7 538.00 | 7 732.00 | 7 931.80 |
| Net debt | 1 827.00 | 1 965.00 | 2 406.00 | 2 670.00 | 3 154.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 2.5 % | -2.1 % | -3.8 % | 2.1 % |
| ROE | -0.4 % | 1.9 % | -4.8 % | -8.1 % | 0.9 % |
| ROI | 0.1 % | 2.5 % | -2.1 % | -3.9 % | 2.1 % |
| Economic value added (EVA) | - 502.52 | - 288.26 | - 696.09 | - 816.85 | - 277.16 |
| Solvency | |||||
| Equity ratio | 73.5 % | 72.8 % | 67.5 % | 60.7 % | 59.7 % |
| Gearing | 34.9 % | 36.8 % | 47.3 % | 56.9 % | 66.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.7 | 3.1 | 2.5 | 2.5 |
| Current ratio | 3.8 | 3.7 | 3.1 | 2.5 | 2.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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