FIE 2222 ApS — Credit Rating and Financial Key Figures

CVR number: 32361331
Asmundshøj 413, 3480 Fredensborg
henrikkrier@yahoo.dk
tel: 27110830

Company information

Official name
FIE 2222 ApS
Established
2009
Company form
Private limited company
Industry

About FIE 2222 ApS

FIE 2222 ApS (CVR number: 32361331) is a company from FREDENSBORG. The company recorded a gross profit of -111.5 kDKK in 2023. The operating profit was -111.5 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIE 2222 ApS's liquidity measured by quick ratio was 14.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50- 111.51
EBIT-5.63-6.25-6.88-7.50- 111.51
Net earnings286.27171.98313.60241.39-42.61
Shareholders equity total1 463.401 510.381 767.481 951.681 700.16
Balance sheet total (assets)1 531.881 602.221 888.042 036.841 828.28
Net debt- 157.08- 163.18- 110.98-1 462.32-1 820.00
Profitability
EBIT-%
ROA22.3 %11.8 %19.8 %22.7 %-2.1 %
ROE21.2 %11.6 %19.1 %13.0 %-2.3 %
ROI22.9 %12.5 %21.0 %24.0 %-2.2 %
Economic value added (EVA)-53.68-57.29-58.96-81.19-89.47
Solvency
Equity ratio95.5 %94.3 %93.6 %95.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.80.917.214.3
Current ratio2.31.80.918.414.3
Cash and cash equivalents157.08163.18110.981 462.321 820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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