Fernandez ApS — Credit Rating and Financial Key Figures

CVR number: 41656050
Kanslergade 4, 2100 København Ø
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Company information

Official name
Fernandez ApS
Established
2020
Company form
Private limited company
Industry

About Fernandez ApS

Fernandez ApS (CVR number: 41656050) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Fernandez 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.671.14-6.31
EBIT-0.671.14-6.31
Net earnings-1.591.06-8.61
Shareholders equity total38.3939.4430.83
Balance sheet total (assets)49.5850.6942.08
Net debt-39.58-39.44-15.83
Profitability
EBIT-%
ROA-1.4 %2.3 %-13.4 %
ROE-4.1 %2.7 %-24.5 %
ROI-1.8 %2.9 %-17.6 %
Economic value added (EVA)-0.671.20-6.31
Solvency
Equity ratio77.4 %77.8 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.53.7
Current ratio4.44.53.7
Cash and cash equivalents39.5839.4415.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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