Fimi Nae ApS

CVR number: 42727415
Bjerggade 2, 6200 Aabenraa

Credit rating

Company information

Official name
Fimi Nae ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fimi Nae ApS

Fimi Nae ApS (CVR number: 42727415) is a company from AABENRAA. The company recorded a gross profit of 89.7 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fimi Nae ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit447.2189.71
EBIT183.01-57.08
Net earnings130.10- 123.31
Shareholders equity total250.10279.07
Balance sheet total (assets)1 028.821 616.57
Net debt502.89961.85
Profitability
EBIT-%
ROA17.8 %-4.3 %
ROE52.0 %-46.6 %
ROI24.3 %-5.7 %
Economic value added (EVA)142.74-69.12
Solvency
Equity ratio24.3 %17.3 %
Gearing201.1 %344.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio1.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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