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 102.2 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. 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 2.6 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 | 298.81 | 113.76 | 364.09 | 113.27 | 102.17 |
EBIT | 250.67 | - 198.53 | 316.93 | 57.56 | 23.66 |
Net earnings | 157.40 | - 286.45 | 282.93 | 9.92 | -11.43 |
Shareholders equity total | - 117.60 | - 404.05 | - 121.12 | - 111.20 | - 122.64 |
Balance sheet total (assets) | 628.11 | 261.72 | 394.55 | 369.18 | 300.51 |
Net debt | 500.34 | 646.39 | 490.70 | 430.58 | 335.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | -28.1 % | 53.7 % | 11.6 % | 5.2 % |
ROE | 23.3 % | -64.4 % | 86.2 % | 2.6 % | -3.4 % |
ROI | 38.3 % | -33.5 % | 55.4 % | 12.2 % | 5.8 % |
Economic value added (EVA) | 174.68 | - 253.96 | 304.89 | 38.99 | 10.63 |
Solvency | |||||
Equity ratio | -15.8 % | -60.7 % | -23.5 % | -23.1 % | -29.0 % |
Gearing | -457.6 % | -160.0 % | -411.5 % | -401.8 % | -302.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.2 | 15.8 | 3.2 | 2.6 |
Current ratio | 2.2 | 4.2 | 15.8 | 3.2 | 2.6 |
Cash and cash equivalents | 37.73 | 7.68 | 16.23 | 34.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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