FEMILET A/S — Credit Rating and Financial Key Figures

CVR number: 37999512
Bredgade 4 C, 7400 Herning
tel: 96604455

Company information

Official name
FEMILET A/S
Personnel
104 persons
Established
1945
Company form
Limited company
Industry

About FEMILET A/S

FEMILET A/S (CVR number: 37999512) is a company from HERNING. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was -10.6 mDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEMILET A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20 695.0026 104.0020 469.0021 469.0021 113.00
EBIT-9 247.00-1 782.00-8 640.00-9 945.00-10 632.00
Net earnings-9 274.00-1 919.00-9 001.00-10 197.00-10 834.00
Shareholders equity total4 558.002 639.00-1 485.00-11 682.00-22 516.00
Balance sheet total (assets)20 604.0012 894.0012 052.0010 151.009 507.00
Net debt-3 832.00-4 071.00779.0011 957.0022 830.00
Profitability
EBIT-%
ROA-37.7 %-10.5 %-65.0 %-56.2 %-39.0 %
ROE-100.9 %-53.3 %-122.5 %-91.9 %-110.2 %
ROI-74.7 %-24.2 %-152.8 %-98.0 %-51.3 %
Economic value added (EVA)-9 983.26-2 242.64-8 911.80-10 163.64-10 771.54
Solvency
Equity ratio24.2 %24.0 %-12.6 %-57.1 %-73.5 %
Gearing101.1 %105.0 %-393.0 %-123.8 %-117.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.10.2
Current ratio1.00.80.40.10.2
Cash and cash equivalents8 441.006 841.005 057.002 502.003 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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