F. Diemer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. Diemer Invest ApS
F. Diemer Invest ApS (CVR number: 41018674) is a company from ODENSE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. Diemer Invest ApS's liquidity measured by quick ratio was 2.2 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 | -10.04 | -4.41 | -5.82 | -5.72 | |
EBIT | -10.04 | -4.41 | -5.82 | -5.72 | |
Net earnings | - 169.97 | -9.86 | 159.11 | -5.69 | |
Shareholders equity total | 40.00 | - 129.97 | - 139.83 | 19.28 | 13.59 |
Balance sheet total (assets) | 26.20 | 21.61 | 24.03 | 18.34 | |
Net debt | -26.20 | -21.61 | -16.03 | -10.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | -108.8 % | -6.1 % | 171.7 % | -26.8 % | |
ROE | -256.7 % | -41.3 % | 778.3 % | -34.6 % | |
ROI | -111.9 % | 0.6 % | -193.8 % | -34.6 % | |
Economic value added (EVA) | -12.05 | 3.44 | 2.29 | -5.49 | |
Solvency | |||||
Equity ratio | 100.0 % | -83.2 % | -86.6 % | 80.2 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.9 | 3.4 | 2.2 | |
Current ratio | 6.0 | 4.9 | 3.4 | 2.2 | |
Cash and cash equivalents | 26.20 | 21.61 | 16.03 | 10.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB |
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