FIRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201773
Birchs Alle 5, 5800 Nyborg

Credit rating

Company information

Official name
FIRA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FIRA HOLDING ApS

FIRA HOLDING ApS (CVR number: 29201773) is a company from NYBORG. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. FIRA HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.81-57.74-46.68-57.81-52.38
EBIT-26.81-57.74-46.68-57.81-52.38
Net earnings10 649.131 047.942 131.61494.78-10 553.33
Shareholders equity total65 248.2366 296.1768 427.7868 922.5658 369.23
Balance sheet total (assets)77 673.3581 123.3282 781.4684 247.6576 136.27
Net debt-34 368.95-36 492.8513 280.8311 954.1814 287.58
Profitability
EBIT-%
ROA18.3 %3.2 %3.4 %1.8 %0.8 %
ROE17.8 %1.6 %3.2 %0.7 %-16.6 %
ROI18.6 %3.3 %3.4 %1.9 %0.8 %
Economic value added (EVA)-3 178.28-3 841.42-4 048.71-4 150.31-4 118.31
Solvency
Equity ratio84.0 %81.7 %82.7 %81.8 %76.7 %
Gearing15.8 %20.4 %19.4 %17.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.91.51.20.3
Current ratio5.64.91.51.20.3
Cash and cash equivalents44 673.8950 035.537.0033.89157.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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