FACILICOM INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 19921301
Bibliotekvej 51, 2650 Hvidovre
kundeservice@facilicom.dk
tel: 88330020

Credit rating

Company information

Official name
FACILICOM INTERNATIONAL A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 339.372 424.532 117.771 654.181 158.54
EBIT106.31556.29291.50214.33- 266.85
Net earnings76.39436.63220.82153.90- 218.28
Shareholders equity total1 649.341 835.971 656.781 410.68792.20
Balance sheet total (assets)3 225.203 250.512 673.922 196.231 260.94
Net debt- 545.26-1 102.96- 619.57- 386.17-22.02
Profitability
EBIT-%
ROA3.1 %17.2 %9.8 %8.8 %-15.3 %
ROE4.6 %25.1 %12.6 %10.0 %-19.8 %
ROI6.3 %31.9 %16.2 %12.8 %-20.7 %
Economic value added (EVA)70.61385.34189.34119.90- 252.21
Solvency
Equity ratio51.1 %56.5 %62.0 %64.2 %62.8 %
Gearing6.6 %10.8 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.92.11.8
Current ratio1.21.61.92.11.8
Cash and cash equivalents545.261 102.96728.47538.35216.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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