Fikri Asrihi Holding ApS

CVR number: 41304685
Ejby Mosevej 7, 2600 Glostrup

Credit rating

Company information

Official name
Fikri Asrihi Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Fikri Asrihi Holding ApS (CVR number: 41304685) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fikri Asrihi Holding ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings474.24305.82- 292.16
Shareholders equity total1 206.221 512.051 105.49
Balance sheet total (assets)1 212.471 524.551 159.28
Net debt41.29
Profitability
EBIT-%
ROA39.1 %22.3 %-21.8 %
ROE39.3 %22.5 %-22.3 %
ROI39.3 %22.5 %-22.0 %
Economic value added (EVA)-6.2528.840.63
Solvency
Equity ratio99.5 %99.2 %95.4 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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