Fine Grains ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fine Grains ApS
Fine Grains ApS (CVR number: 39409593) is a company from HELSINGØR. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fine Grains ApS's liquidity measured by quick ratio was 3.7 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 | -0.47 | -0.33 | 27.19 | -7.46 | -5.35 |
EBIT | -0.47 | -0.33 | 27.19 | -7.46 | -5.35 |
Net earnings | -0.47 | -6.33 | 20.87 | -24.46 | -15.58 |
Shareholders equity total | 0.70 | -4.14 | 53.77 | 29.31 | 13.73 |
Balance sheet total (assets) | 6.04 | 0.01 | 59.66 | 37.88 | 18.76 |
Net debt | 2.96 | 4.14 | -27.26 | -27.88 | -18.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 111.3 % | 42.6 % | -54.4 % | -54.2 % |
ROE | -50.3 % | -1794.3 % | 38.8 % | -58.9 % | -72.4 % |
ROI | -11.9 % | -161.5 % | 47.0 % | -63.8 % | -71.3 % |
Economic value added (EVA) | -0.22 | -0.06 | 21.42 | -6.53 | -4.92 |
Solvency | |||||
Equity ratio | 11.6 % | -99.8 % | 90.1 % | 77.4 % | 73.2 % |
Gearing | 429.8 % | -100.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 10.1 | 3.3 | 3.7 |
Current ratio | 0.0 | 0.0 | 10.1 | 3.3 | 3.7 |
Cash and cash equivalents | 0.04 | 0.01 | 27.26 | 27.88 | 18.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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