Firma Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firma Service ApS
Firma Service ApS (CVR number: 39150603) is a company from HØRSHOLM. The company recorded a gross profit of 1771.7 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Firma Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 839.29 | 1 228.14 | 1 305.56 | 1 431.99 | 1 771.69 |
EBIT | 52.32 | 154.21 | 55.20 | 67.00 | -68.04 |
Net earnings | 25.95 | 119.37 | 22.73 | 49.25 | -68.27 |
Shareholders equity total | 203.03 | 322.40 | 307.13 | 244.38 | 176.11 |
Balance sheet total (assets) | 426.09 | 750.76 | 685.67 | 569.20 | 687.10 |
Net debt | -49.13 | - 266.10 | - 281.99 | - 183.67 | - 147.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 26.2 % | 7.7 % | 10.6 % | -10.8 % |
ROE | 13.7 % | 45.4 % | 7.2 % | 17.9 % | -32.5 % |
ROI | 26.5 % | 57.9 % | 17.4 % | 23.9 % | -32.4 % |
Economic value added (EVA) | 34.48 | 114.84 | 38.87 | 51.02 | -71.09 |
Solvency | |||||
Equity ratio | 47.7 % | 42.9 % | 44.8 % | 42.9 % | 25.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.3 |
Cash and cash equivalents | 49.13 | 266.10 | 281.99 | 183.67 | 147.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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