Firmasundhed Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Firmasundhed Danmark ApS
Firmasundhed Danmark ApS (CVR number: 36950803) is a company from AARHUS. The company recorded a gross profit of 41.9 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Firmasundhed Danmark ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.76 | 364.09 | 113.27 | 102.17 | 41.87 |
EBIT | - 198.53 | 316.93 | 57.56 | 23.66 | 30.38 |
Net earnings | - 286.45 | 282.93 | 9.92 | -11.43 | -14.64 |
Shareholders equity total | - 404.05 | - 121.12 | - 111.20 | - 122.64 | - 137.27 |
Balance sheet total (assets) | 261.72 | 394.55 | 369.18 | 300.51 | 226.59 |
Net debt | 646.39 | 490.70 | 430.58 | 335.87 | 340.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.1 % | 53.7 % | 11.6 % | 5.2 % | 7.7 % |
ROE | -64.4 % | 86.2 % | 2.6 % | -3.4 % | -5.6 % |
ROI | -33.5 % | 55.4 % | 12.2 % | 5.8 % | 8.4 % |
Economic value added (EVA) | - 255.85 | 304.76 | 38.61 | 6.79 | 17.91 |
Solvency | |||||
Equity ratio | -60.7 % | -23.5 % | -23.1 % | -29.0 % | -37.7 % |
Gearing | -160.0 % | -411.5 % | -401.8 % | -302.2 % | -254.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 15.8 | 3.2 | 2.6 | 4.2 |
Current ratio | 4.2 | 15.8 | 3.2 | 2.6 | 4.2 |
Cash and cash equivalents | 7.68 | 16.23 | 34.80 | 9.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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