Det Glemte Firma ApS — Credit Rating and Financial Key Figures

CVR number: 39172003
Ejlskov Hede 8, Ejlskov 5471 Søndersø

Company information

Official name
Det Glemte Firma ApS
Personnel
3 persons
Established
2017
Domicile
Ejlskov
Company form
Private limited company
Industry

About Det Glemte Firma ApS

Det Glemte Firma ApS (CVR number: 39172003) is a company from NORDFYNS. The company recorded a gross profit of 571.9 kDKK in 2020. The operating profit was -339.6 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.9 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Glemte Firma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit693.42113.06571.85
EBIT93.3597.34- 339.59
Net earnings72.5375.81- 264.92
Shareholders equity total122.53198.33-66.59
Balance sheet total (assets)171.04248.41364.82
Net debt-1.89-6.22-79.84
Profitability
EBIT-%
ROA54.6 %46.4 %-99.9 %
ROE59.2 %47.3 %-94.1 %
ROI73.8 %59.9 %-342.4 %
Economic value added (EVA)72.8170.07- 274.54
Solvency
Equity ratio76.6 %79.8 %-15.4 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.70.6
Current ratio3.24.70.6
Cash and cash equivalents5.896.2279.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-99.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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