FICA JYLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FICA JYLLAND ApS
FICA JYLLAND ApS (CVR number: 34578729) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. FICA JYLLAND ApS's liquidity measured by quick ratio was 4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.60 | -6.78 | -2.68 | -2.50 | -2.50 |
EBIT | -16.60 | -6.78 | -2.68 | -2.50 | -2.50 |
Net earnings | -15.12 | -5.31 | -2.11 | -2.25 | -1.95 |
Shareholders equity total | 190.60 | 185.29 | 183.18 | 180.93 | 178.98 |
Balance sheet total (assets) | 395.98 | 384.47 | 240.44 | 240.69 | 238.74 |
Net debt | 123.68 | 117.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -1.7 % | -0.9 % | -1.0 % | -1.0 % |
ROE | -4.8 % | -2.8 % | -1.1 % | -1.2 % | -1.1 % |
ROI | -3.8 % | -2.2 % | -1.1 % | -1.4 % | -1.4 % |
Economic value added (EVA) | -35.09 | -14.88 | -11.99 | -11.71 | -11.59 |
Solvency | |||||
Equity ratio | 48.1 % | 48.2 % | 76.2 % | 75.2 % | 75.0 % |
Gearing | 64.9 % | 63.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 4.2 | 4.0 | 4.0 |
Current ratio | 1.9 | 1.9 | 4.2 | 4.0 | 4.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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