DET FØLSOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET FØLSOMME ApS
DET FØLSOMME ApS (CVR number: 26542766) is a company from FAXE. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET FØLSOMME ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.07 | -0.40 | 1.75 | 2.81 | |
EBIT | 0.07 | -0.40 | 1.75 | 2.81 | |
Net earnings | -22.75 | -13.82 | -19.01 | -1.67 | -0.44 |
Shareholders equity total | 760.57 | 636.14 | 504.13 | 388.47 | 272.02 |
Balance sheet total (assets) | 898.21 | 866.93 | 726.18 | 395.75 | 368.24 |
Net debt | - 898.21 | - 862.93 | - 722.17 | - 395.75 | - 368.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | 0.3 % | 0.7 % | |
ROE | -2.8 % | -2.0 % | -3.3 % | -0.4 % | -0.1 % |
ROI | 0.0 % | -0.1 % | 0.4 % | 0.9 % | |
Economic value added (EVA) | 44.98 | 6.98 | 11.00 | 12.70 | 3.18 |
Solvency | |||||
Equity ratio | 84.7 % | 73.4 % | 69.4 % | 98.2 % | 73.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 3.8 | 3.3 | 54.4 | 3.8 |
Current ratio | 6.5 | 3.8 | 3.3 | 54.4 | 3.8 |
Cash and cash equivalents | 898.21 | 862.93 | 722.17 | 395.75 | 368.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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