FN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FN ENTREPRISE ApS
FN ENTREPRISE ApS (CVR number: 29319375) is a company from VEJLE. The company recorded a gross profit of 4020 kDKK in 2023. The operating profit was -401.8 kDKK, while net earnings were -478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FN ENTREPRISE ApS's liquidity measured by quick ratio was 0.7 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 | 5 370.76 | 4 281.77 | 4 594.97 | 5 550.46 | 4 020.02 |
EBIT | -3.75 | - 137.82 | - 348.52 | -94.32 | - 401.77 |
Net earnings | -57.51 | - 124.38 | - 294.97 | -58.35 | - 478.22 |
Shareholders equity total | 497.95 | 373.57 | 78.60 | 20.25 | - 457.97 |
Balance sheet total (assets) | 3 654.86 | 3 885.95 | 4 870.43 | 3 832.12 | 3 347.51 |
Net debt | -44.28 | 340.94 | - 158.96 | 435.24 | 927.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -3.6 % | -8.0 % | -0.5 % | -10.5 % |
ROE | -10.0 % | -28.5 % | -130.5 % | -118.1 % | -28.4 % |
ROI | -0.4 % | -14.9 % | -50.1 % | -3.9 % | -47.9 % |
Economic value added (EVA) | -7.86 | - 122.31 | - 293.67 | -93.61 | - 324.88 |
Solvency | |||||
Equity ratio | 13.6 % | 9.6 % | 1.6 % | 0.5 % | -12.0 % |
Gearing | 51.3 % | 91.3 % | 2853.2 % | -223.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 299.96 | 158.96 | 142.50 | 95.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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