Fernandez ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.67 | 1.14 | -6.31 |
EBIT | -0.67 | 1.14 | -6.31 |
Net earnings | -1.59 | 1.06 | -8.61 |
Shareholders equity total | 38.39 | 39.44 | 30.83 |
Balance sheet total (assets) | 49.58 | 50.69 | 42.08 |
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) | -0.67 | 1.20 | -6.31 |
Solvency | |||
Equity ratio | 77.4 % | 77.8 % | 73.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 4.5 | 3.7 |
Current ratio | 4.4 | 4.5 | 3.7 |
Cash and cash equivalents | 39.58 | 39.44 | 15.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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