Den tidligere finanschef ApS — Credit Rating and Financial Key Figures

CVR number: 39659689
Sct Peders Kirkeplads 9, 4700 Næstved
info@finanschefen.dk

Company information

Official name
Den tidligere finanschef ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Den tidligere finanschef ApS

Den tidligere finanschef ApS (CVR number: 39659689) is a company from NÆSTVED. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den tidligere finanschef ApS's liquidity measured by quick ratio was 5.3 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 profit1 156.591 302.20307.48136.58-9.30
EBIT77.52297.3558.60-19.94-9.30
Net earnings57.44223.9448.54-20.05-7.25
Shareholders equity total107.96276.60125.1429.9522.70
Balance sheet total (assets)270.471 029.94612.89173.4227.91
Net debt- 121.64- 315.73-3.81-95.21-8.73
Profitability
EBIT-%
ROA29.5 %45.7 %7.1 %-5.1 %-9.2 %
ROE72.5 %116.5 %24.2 %-25.9 %-27.6 %
ROI97.8 %154.6 %29.2 %-25.7 %-32.2 %
Economic value added (EVA)60.37225.1751.55-26.04-3.97
Solvency
Equity ratio39.9 %26.9 %20.4 %17.3 %81.3 %
Gearing0.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.25.3
Current ratio1.31.31.31.25.3
Cash and cash equivalents121.64315.733.8195.2413.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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