Fætter & Friends ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fætter & Friends ApS
Fætter & Friends ApS (CVR number: 43970143) is a company from SILKEBORG. The company recorded a gross profit of -152 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were -6463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fætter & Friends ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 068.38 | - 151.95 | |
EBIT | -1 068.38 | - 151.95 | |
Net earnings | -4 657.20 | -6 463.07 | |
Shareholders equity total | -4 599.45 | -11 062.52 | |
Balance sheet total (assets) | 114 411.73 | 125 505.79 | |
Net debt | 115 141.71 | 136 458.24 | |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | -0.1 % | |
ROE | -4.1 % | -5.4 % | |
ROI | -0.9 % | -0.1 % | |
Economic value added (EVA) | -1 068.38 | -5 717.81 | |
Solvency | |||
Equity ratio | 96.8 % | 100.0 % | |
Gearing | -2508.2 % | -1234.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.3 | |
Current ratio | 0.1 | 1.3 | |
Cash and cash equivalents | 221.06 | 62.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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