Folketidende Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Folketidende Erhvervsudlejning ApS
Folketidende Erhvervsudlejning ApS (CVR number: 43475304) is a company from GULDBORGSUND. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Folketidende Erhvervsudlejning ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.52 | -12.15 |
EBIT | -16.52 | -12.15 |
Net earnings | -14.65 | -9.62 |
Shareholders equity total | 25.35 | 15.73 |
Balance sheet total (assets) | 40.69 | 33.24 |
Net debt | -28.48 | 3.57 |
Profitability | ||
EBIT-% | ||
ROA | -40.6 % | -32.8 % |
ROE | -57.8 % | -46.9 % |
ROI | -46.3 % | -39.2 % |
Economic value added (EVA) | -14.65 | -8.84 |
Solvency | ||
Equity ratio | 62.3 % | 47.3 % |
Gearing | 40.8 % | 65.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.9 |
Current ratio | 2.7 | 1.9 |
Cash and cash equivalents | 38.81 | 6.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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