FIRO HOLDING ApS

CVR number: 34805199
Industrivænget 8 A, 3300 Frederiksværk

Credit rating

Company information

Official name
FIRO HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FIRO HOLDING ApS

FIRO HOLDING ApS (CVR number: 34805199) is a company from HALSNÆS. The company recorded a gross profit of 28.3 kDKK in 2016. The operating profit was -28.3 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIRO HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit28.29
EBIT-28.29
Net earnings-60.38
Shareholders equity total758.51
Balance sheet total (assets)2 166.82
Net debt-1 992.29
Profitability
EBIT-%
ROA4.1 %
ROE-8.0 %
ROI11.5 %
Economic value added (EVA)-28.29
Solvency
Equity ratio35.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents2 008.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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