Føhns Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39219328
Rødbylundvej 3 A, 4682 Tureby
fohns88@gmail.com
tel: 22372154

Company information

Official name
Føhns Entreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Føhns Entreprise ApS

Føhns Entreprise ApS (CVR number: 39219328) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0.1 mDKK), while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Føhns Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales772.88789.33651.45684.02584.44
Gross profit679.04647.21578.11576.67550.09
EBIT282.01141.3316.322.21-51.89
Net earnings219.97110.2411.66-1.36-61.27
Shareholders equity total376.60633.97380.76417.69408.41
Balance sheet total (assets)495.31771.29416.24735.47688.57
Net debt- 391.28- 675.97- 208.25- 223.68- 175.47
Profitability
EBIT-%36.5 %17.9 %2.5 %0.3 %-8.9 %
ROA73.3 %22.3 %2.7 %0.0 %-7.3 %
ROE80.6 %21.8 %2.3 %-0.3 %-14.8 %
ROI93.3 %27.4 %3.2 %0.0 %-12.6 %
Economic value added (EVA)233.43129.9114.8410.67-42.66
Solvency
Equity ratio76.0 %82.2 %91.5 %56.8 %59.3 %
Gearing0.1 %
Relative net indebtedness %-35.3 %-68.2 %-26.5 %13.8 %17.9 %
Liquidity
Quick ratio4.26.66.20.80.7
Current ratio4.26.66.20.80.7
Cash and cash equivalents391.49675.97208.25223.68175.47
Capital use efficiency
Trade debtors turnover (days)36.228.8
Net working capital %48.7 %82.9 %28.2 %-10.1 %-15.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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