FICA JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34578729
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
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Company information

Official name
FICA JYLLAND ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total190.60185.29183.18180.93178.98
Balance sheet total (assets)395.98384.47240.44240.69238.74
Net debt123.68117.30
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 ratio48.1 %48.2 %76.2 %75.2 %75.0 %
Gearing64.9 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.94.24.04.0
Current ratio1.91.94.24.04.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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