FE II CIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FE II CIV K/S
FE II CIV K/S (CVR number: 35445889) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kUSD in 2023. The operating profit was -15.8 kUSD, while net earnings were -15.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FE II CIV K/S'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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.46 | -10.07 | -6.94 | -6.57 | -8.09 |
| EBIT | -14.06 | -18.72 | -14.13 | -14.36 | -15.83 |
| Net earnings | -14.22 | -18.37 | -13.95 | -13.43 | -15.47 |
| Shareholders equity total | -3.71 | -2.08 | 2.01 | 13.25 | -0.90 |
| Balance sheet total (assets) | 14.62 | 8.54 | 16.23 | 26.72 | 21.33 |
| Net debt | 14.94 | -8.54 | -9.69 | -3.10 | 3.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -72.0 % | -126.7 % | -97.7 % | -63.5 % | -61.2 % |
| ROE | -167.9 % | -158.7 % | -264.6 % | -175.9 % | -89.5 % |
| ROI | -173.9 % | -245.5 % | -1305.2 % | -119.4 % | -81.7 % |
| Economic value added (EVA) | -13.28 | -19.28 | -14.02 | -14.46 | -16.88 |
| Solvency | |||||
| Equity ratio | -20.2 % | -19.6 % | 12.4 % | 49.6 % | -4.0 % |
| Gearing | -403.2 % | 57.2 % | -1757.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 1.4 | 0.6 | |
| Current ratio | 0.8 | 0.7 | 1.4 | 0.6 | |
| Cash and cash equivalents | 8.54 | 9.69 | 10.68 | 12.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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