Fira Anlæg & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40353291
Agerskovvej 51, Hammerum 7400 Herning
finn-r@hotmail.com
tel: 28921999
www.firas.dk

Company information

Official name
Fira Anlæg & Entreprenør ApS
Personnel
2 persons
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry

About Fira Anlæg & Entreprenør ApS

Fira Anlæg & Entreprenør ApS (CVR number: 40353291) is a company from HERNING. The company recorded a gross profit of 1891 kDKK in 2021. The operating profit was -500.4 kDKK, while net earnings were -435 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fira Anlæg & Entreprenør ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
Volume
Net sales
Gross profit1 031.002 300.001 890.99
EBIT- 178.00189.00- 500.38
Net earnings- 165.00111.00- 434.95
Shareholders equity total66.00176.00- 258.82
Balance sheet total (assets)1 115.001 140.001 383.16
Net debt176.00-48.00- 229.54
Profitability
EBIT-%
ROA-16.0 %16.9 %-35.5 %
ROE-250.0 %91.7 %-55.8 %
ROI-51.7 %63.1 %-382.5 %
Economic value added (EVA)- 143.27136.87- 427.44
Solvency
Equity ratio5.9 %15.4 %-15.8 %
Gearing359.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.3
Current ratio0.40.50.3
Cash and cash equivalents61.0048.00229.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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