Fil de Fer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fil de Fer A/S
Fil de Fer A/S (CVR number: 37063487) is a company from GENTOFTE. The company recorded a gross profit of 1532.2 kDKK in 2023. The operating profit was -402.1 kDKK, while net earnings were -311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fil de Fer A/S's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 259.45 | 2 573.62 | 3 060.20 | 2 225.51 | 1 532.19 |
EBIT | 19.51 | 517.70 | 943.09 | 38.07 | - 402.06 |
Net earnings | - 200.16 | 336.43 | 714.33 | 12.60 | - 311.13 |
Shareholders equity total | 4 462.82 | 4 799.25 | 5 513.58 | 5 526.18 | 5 215.04 |
Balance sheet total (assets) | 12 593.09 | 9 733.77 | 8 530.38 | 7 452.32 | 6 154.34 |
Net debt | 4 566.25 | 1 957.27 | 445.34 | - 575.98 | -1 463.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 4.6 % | 10.3 % | 0.5 % | -5.8 % |
ROE | -4.4 % | 7.3 % | 13.9 % | 0.2 % | -5.8 % |
ROI | 0.2 % | 5.2 % | 12.0 % | 0.5 % | -6.5 % |
Economic value added (EVA) | - 127.52 | 321.18 | 557.77 | - 197.68 | - 528.03 |
Solvency | |||||
Equity ratio | 35.4 % | 49.3 % | 64.6 % | 74.2 % | 84.7 % |
Gearing | 164.2 % | 65.2 % | 28.9 % | 12.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.9 | 2.3 |
Current ratio | 1.0 | 1.2 | 2.0 | 3.3 | 7.1 |
Cash and cash equivalents | 2 760.09 | 1 173.46 | 1 147.59 | 1 280.90 | 1 488.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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