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
20192020202120222023
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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