Femme façon ApS — Credit Rating and Financial Key Figures

CVR number: 42715360
Egå Havvej 25 C, 8250 Egå

Company information

Official name
Femme façon ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit207.65401.37
EBIT31.21- 120.07
Net earnings11.44- 169.80
Shareholders equity total94.77- 112.79
Balance sheet total (assets)388.991 187.44
Net debt137.781 188.98
Profitability
EBIT-%
ROA8.4 %-14.2 %
ROE12.1 %-26.5 %
ROI13.2 %-16.5 %
Economic value added (EVA)31.21- 124.07
Solvency
Equity ratio24.4 %-8.7 %
Gearing161.4 %-1071.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.32.1
Cash and cash equivalents15.2219.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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