JH FIOLSTRÆDE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 32766196
Amaliegade 35, 1256 København K
monica@proadm.dk

Company information

Official name
JH FIOLSTRÆDE 12 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-23.00101.00- 252.00- 395.0042.52
Shareholders equity total5 242.005 343.005 091.004 696.004 738.77
Balance sheet total (assets)7 129.007 343.007 538.007 732.007 931.80
Net debt1 827.001 965.002 406.002 670.003 154.85
Profitability
EBIT-%
ROA0.1 %2.5 %-2.1 %-3.8 %2.1 %
ROE-0.4 %1.9 %-4.8 %-8.1 %0.9 %
ROI0.1 %2.5 %-2.1 %-3.9 %2.1 %
Economic value added (EVA)- 502.52- 288.26- 696.09- 816.85- 277.16
Solvency
Equity ratio73.5 %72.8 %67.5 %60.7 %59.7 %
Gearing34.9 %36.8 %47.3 %56.9 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.73.12.52.5
Current ratio3.83.73.12.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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