fire M. ApS — Credit Rating and Financial Key Figures

CVR number: 37610712
Sletten 77, 6800 Varde

Company information

Official name
fire M. ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.6010.8433.20
EBIT-28.604.5926.9548.256.59
Net earnings62.310.14436.32- 292.49- 639.53
Shareholders equity total145.83145.97582.29286.54- 353.00
Balance sheet total (assets)5 397.565 562.216 919.615 750.46601.22
Net debt1 572.611 466.21384.45-1 888.25- 601.22
Profitability
EBIT-%
ROA1.7 %1.1 %10.3 %-3.8 %-17.9 %
ROE42.7 %0.1 %119.8 %-67.3 %-144.1 %
ROI2.8 %1.8 %17.7 %-7.1 %-45.4 %
Economic value added (EVA)-22.1077.0492.89176.01205.55
Solvency
Equity ratio2.7 %2.6 %8.4 %5.0 %-37.0 %
Gearing2167.0 %2087.1 %600.9 %822.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.80.6
Current ratio0.30.30.50.80.6
Cash and cash equivalents1 587.581 580.263 114.614 245.87601.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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