Firmaet.er.afhændet ApS — Credit Rating and Financial Key Figures

CVR number: 39754398
Møgelgårdsvej 55, 8520 Lystrup
info@slaghul.dk
tel: 88805051
www.slaghul.dk

Credit rating

Company information

Official name
Firmaet.er.afhændet ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Firmaet.er.afhændet ApS

Firmaet.er.afhændet ApS (CVR number: 39754398) is a company from AARHUS. The company recorded a gross profit of 533.9 kDKK in 2022. The operating profit was 11.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Firmaet.er.afhændet 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit786.26445.82716.58533.86
EBIT56.34-5.59-16.1511.80
Net earnings43.49-4.54-18.739.03
Shareholders equity total43.4938.9560.2269.25
Balance sheet total (assets)204.01252.62377.07333.12
Net debt-34.39-62.32-44.98-40.11
Profitability
EBIT-%
ROA27.6 %-2.3 %-5.1 %3.3 %
ROE100.0 %-11.0 %-37.8 %13.9 %
ROI122.8 %-11.1 %-29.8 %18.2 %
Economic value added (EVA)43.48-4.90-12.058.39
Solvency
Equity ratio21.3 %15.4 %15.8 %20.8 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.0
Current ratio0.90.91.01.1
Cash and cash equivalents34.3969.2144.9840.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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