Femme façon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Femme façon ApS
Femme façon ApS (CVR number: 42715360) is a company from AARHUS. The company recorded a gross profit of 401.4 kDKK in 2023. The operating profit was -120.1 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Femme façon ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 207.65 | 401.37 |
| EBIT | 31.21 | - 120.07 |
| Net earnings | 11.44 | - 169.80 |
| Shareholders equity total | 94.77 | - 112.79 |
| Balance sheet total (assets) | 388.99 | 1 187.44 |
| Net debt | 137.78 | 1 188.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.4 % | -14.2 % |
| ROE | 12.1 % | -26.5 % |
| ROI | 13.2 % | -16.5 % |
| Economic value added (EVA) | 31.21 | - 124.07 |
| Solvency | ||
| Equity ratio | 24.4 % | -8.7 % |
| Gearing | 161.4 % | -1071.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.3 |
| Current ratio | 1.3 | 2.1 |
| Cash and cash equivalents | 15.22 | 19.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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