Figueroa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Figueroa Holding ApS
Figueroa Holding ApS (CVR number: 42415863) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Figueroa Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.42 | -8.58 | -10.00 | -11.25 |
EBIT | -4.42 | -8.58 | -10.00 | -11.25 |
Net earnings | -4.42 | -48.58 | -10.00 | -4.68 |
Shareholders equity total | 35.58 | -13.00 | -23.00 | -27.68 |
Balance sheet total (assets) | 40.00 | 35.75 | 35.75 | 44.02 |
Net debt | 4.42 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -11.1 % | -109.5 % | -18.6 % | -17.2 % |
ROE | -12.4 % | -136.2 % | -28.0 % | -11.7 % |
ROI | -11.1 % | -242.9 % | ||
Economic value added (EVA) | -4.42 | -10.59 | -9.35 | -6.83 |
Solvency | ||||
Equity ratio | 88.9 % | -26.7 % | -39.1 % | -38.6 % |
Gearing | 12.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.6 | |
Current ratio | 0.7 | 0.6 | 0.6 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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