firstmee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About firstmee ApS
firstmee ApS (CVR number: 42824720) is a company from LANGELAND. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. firstmee ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.58 | -16.30 |
EBIT | -24.58 | -34.09 |
Net earnings | -20.58 | -26.64 |
Shareholders equity total | 19.42 | -7.23 |
Balance sheet total (assets) | 164.74 | 122.42 |
Net debt | 122.90 | -87.88 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | -23.1 % |
ROE | -106.0 % | -37.6 % |
ROI | -16.6 % | -40.7 % |
Economic value added (EVA) | -20.49 | -27.37 |
Solvency | ||
Equity ratio | 11.8 % | -24.4 % |
Gearing | 660.8 % | -271.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 4.1 |
Current ratio | 0.2 | 0.9 |
Cash and cash equivalents | 5.43 | 107.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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