Firouzi Holding ApS

CVR number: 36720522
Amaliegade 6, 1256 København K
wejendomme@gmail.com

Credit rating

Company information

Official name
Firouzi Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Firouzi Holding ApS (CVR number: 36720522) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 70.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.7 mDKK), while net earnings were 738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Firouzi Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales63.99138.56929.94438.59746.07
Gross profit61.82132.84924.75434.34742.57
EBIT61.82132.84924.75434.34742.57
Net earnings56.02133.00925.30430.13738.14
Shareholders equity total92.41183.41995.711 311.431 931.78
Balance sheet total (assets)1 700.12775.221 766.881 977.312 761.22
Net debt
Profitability
EBIT-%96.6 %95.9 %99.4 %99.0 %99.5 %
ROA5.6 %11.6 %73.6 %23.8 %31.8 %
ROE87.0 %96.4 %156.9 %37.3 %45.5 %
ROI143.3 %104.2 %158.7 %38.6 %46.5 %
Economic value added (EVA)65.52135.29928.96475.19802.97
Solvency
Equity ratio5.4 %23.7 %56.4 %66.3 %70.0 %
Gearing
Relative net indebtedness %2512.5 %427.1 %82.9 %151.8 %111.2 %
Liquidity
Quick ratio1.00.91.00.91.0
Current ratio1.00.91.00.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.3 %-26.8 %-3.9 %-9.1 %-5.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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