FACILICOM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FACILICOM INTERNATIONAL A/S
FACILICOM INTERNATIONAL A/S (CVR number: 19921301) is a company from HVIDOVRE. The company recorded a gross profit of 1158.5 kDKK in 2023. The operating profit was -266.9 kDKK, while net earnings were -218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FACILICOM INTERNATIONAL A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 339.37 | 2 424.53 | 2 117.77 | 1 654.18 | 1 158.54 |
EBIT | 106.31 | 556.29 | 291.50 | 214.33 | - 266.85 |
Net earnings | 76.39 | 436.63 | 220.82 | 153.90 | - 218.28 |
Shareholders equity total | 1 649.34 | 1 835.97 | 1 656.78 | 1 410.68 | 792.20 |
Balance sheet total (assets) | 3 225.20 | 3 250.51 | 2 673.92 | 2 196.23 | 1 260.94 |
Net debt | - 545.26 | -1 102.96 | - 619.57 | - 386.17 | -22.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 17.2 % | 9.8 % | 8.8 % | -15.3 % |
ROE | 4.6 % | 25.1 % | 12.6 % | 10.0 % | -19.8 % |
ROI | 6.3 % | 31.9 % | 16.2 % | 12.8 % | -20.7 % |
Economic value added (EVA) | 70.61 | 385.34 | 189.34 | 119.90 | - 252.21 |
Solvency | |||||
Equity ratio | 51.1 % | 56.5 % | 62.0 % | 64.2 % | 62.8 % |
Gearing | 6.6 % | 10.8 % | 24.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.9 | 2.1 | 1.8 |
Current ratio | 1.2 | 1.6 | 1.9 | 2.1 | 1.8 |
Cash and cash equivalents | 545.26 | 1 102.96 | 728.47 | 538.35 | 216.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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