Firmasundhed Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36950803
Sommervej 31 F, Hasle 8210 Aarhus V
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Company information

Official name
Firmasundhed Danmark ApS
Personnel
2 persons
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.76364.09113.27102.1741.87
EBIT- 198.53316.9357.5623.6630.38
Net earnings- 286.45282.939.92-11.43-14.64
Shareholders equity total- 404.05- 121.12- 111.20- 122.64- 137.27
Balance sheet total (assets)261.72394.55369.18300.51226.59
Net debt646.39490.70430.58335.87340.55
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)- 255.85304.7638.616.7917.91
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 ratio4.215.83.22.64.2
Current ratio4.215.83.22.64.2
Cash and cash equivalents7.6816.2334.809.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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