fire M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About fire M. ApS
fire M. ApS (CVR number: 37610712) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 6.6 kDKK, while net earnings were -639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. fire M. 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.60 | 10.84 | 33.20 | ||
EBIT | -28.60 | 4.59 | 26.95 | 48.25 | 6.59 |
Net earnings | 62.31 | 0.14 | 436.32 | - 292.49 | - 639.53 |
Shareholders equity total | 145.83 | 145.97 | 582.29 | 286.54 | - 353.00 |
Balance sheet total (assets) | 5 397.56 | 5 562.21 | 6 919.61 | 5 750.46 | 601.22 |
Net debt | 1 572.61 | 1 466.21 | 384.45 | -1 888.25 | - 601.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.1 % | 10.3 % | -3.8 % | -17.9 % |
ROE | 42.7 % | 0.1 % | 119.8 % | -67.3 % | -144.1 % |
ROI | 2.8 % | 1.8 % | 17.7 % | -7.1 % | -45.4 % |
Economic value added (EVA) | -22.10 | 77.04 | 92.89 | 176.01 | 205.55 |
Solvency | |||||
Equity ratio | 2.7 % | 2.6 % | 8.4 % | 5.0 % | -37.0 % |
Gearing | 2167.0 % | 2087.1 % | 600.9 % | 822.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 |
Cash and cash equivalents | 1 587.58 | 1 580.26 | 3 114.61 | 4 245.87 | 601.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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