Firmabogholderen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 31283647
Filmtorvet 4, Jonstrup 3500 Værløse
flemming@firmabogholderen.dk
tel: 61672364
www.firmabogholderen.dk

Credit rating

Company information

Official name
Firmabogholderen.dk ApS
Personnel
1 person
Established
2008
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon702000

About Firmabogholderen.dk ApS

Firmabogholderen.dk ApS (CVR number: 31283647) is a company from FURESØ. The company recorded a gross profit of 447.3 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Firmabogholderen.dk ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales165.65135.36708.96
Gross profit165.65165.07671.97708.32447.25
EBIT- 220.26-26.67330.43301.267.59
Net earnings- 220.26-41.38312.20229.804.03
Shareholders equity total11.84-29.54282.67512.46516.49
Balance sheet total (assets)28.8934.43409.72651.32618.22
Net debt-14.18-24.65- 279.85- 486.14- 498.69
Profitability
EBIT-%-133.0 %-19.7 %46.6 %
ROA-123.0 %-57.4 %139.5 %56.8 %1.2 %
ROE-180.6 %-178.9 %196.9 %57.8 %0.8 %
ROI-180.6 %-434.4 %233.0 %75.7 %1.5 %
Economic value added (EVA)- 215.49-26.55315.60231.644.07
Solvency
Equity ratio41.0 %-46.2 %69.0 %78.7 %83.5 %
Gearing-1.5 %0.2 %
Relative net indebtedness %1.7 %28.7 %-21.6 %
Liquidity
Quick ratio0.80.53.24.76.1
Current ratio0.80.53.24.76.1
Cash and cash equivalents14.1825.08280.35486.14498.69
Capital use efficiency
Trade debtors turnover (days)25.266.6
Net working capital %-1.7 %-21.5 %39.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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