FaunaPhotonics Agriculture & Environmental A/S
Credit rating
Company information
About FaunaPhotonics Agriculture & Environmental A/S
FaunaPhotonics Agriculture & Environmental A/S (CVR number: 35642986) is a company from KØBENHAVN. The company recorded a gross profit of -10636.1 kDKK in 2023. The operating profit was -35.9 mDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -153.2 %, which can be considered poor and Return on Equity (ROE) was -195.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FaunaPhotonics Agriculture & Environmental A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 956.00 | -2 844.64 | -6 388.30 | -6 686.45 | -10 636.06 |
EBIT | -12 773.31 | -20 560.70 | -26 851.87 | -29 512.32 | -35 856.48 |
Net earnings | -10 896.69 | -17 918.98 | -24 494.90 | -27 001.82 | -34 696.43 |
Shareholders equity total | 20 954.68 | 20 969.69 | 35 445.15 | 24 033.04 | - 811.89 |
Balance sheet total (assets) | 23 483.60 | 31 879.36 | 46 571.23 | 34 465.21 | 11 485.16 |
Net debt | -15 015.02 | -15 873.58 | -29 995.55 | -16 815.77 | 1 356.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -81.9 % | -74.3 % | -68.4 % | -72.8 % | -153.2 % |
ROE | -79.9 % | -85.5 % | -86.8 % | -90.8 % | -195.4 % |
ROI | -92.7 % | -85.2 % | -77.7 % | -81.0 % | -189.8 % |
Economic value added (EVA) | -10 884.63 | -17 985.48 | -24 264.33 | -26 791.84 | -34 472.86 |
Solvency | |||||
Equity ratio | 89.2 % | 65.8 % | 76.1 % | 69.7 % | -6.6 % |
Gearing | 0.7 % | 29.6 % | 18.4 % | 28.5 % | -844.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 7.6 | 16.4 | 9.5 | 1.4 |
Current ratio | 10.5 | 7.7 | 16.5 | 10.0 | 1.4 |
Cash and cash equivalents | 15 153.48 | 22 087.44 | 36 510.79 | 23 675.08 | 5 496.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.