Fordelsselskabet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fordelsselskabet A/S
Fordelsselskabet A/S (CVR number: 41804335) is a company from BALLERUP. The company recorded a gross profit of -19094 kDKK in 2023. The operating profit was -28.2 mDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was -96.6 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fordelsselskabet A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30 605.00 | -21 130.00 | -19 094.00 |
EBIT | -38 299.00 | -28 576.00 | -28 200.00 |
Net earnings | -30 000.00 | -22 676.00 | -22 040.00 |
Shareholders equity total | 28 000.00 | 27 324.00 | 7 784.00 |
Balance sheet total (assets) | 29 840.00 | 33 569.00 | 24 793.00 |
Net debt | -4 361.00 | -18 745.00 | - 954.00 |
Profitability | |||
EBIT-% | |||
ROA | -128.3 % | -90.1 % | -96.6 % |
ROE | -107.1 % | -82.0 % | -125.6 % |
ROI | -136.8 % | -100.7 % | -118.9 % |
Economic value added (EVA) | -29 874.41 | -23 474.68 | -22 456.76 |
Solvency | |||
Equity ratio | 93.8 % | 81.4 % | 31.4 % |
Gearing | 5.2 % | 140.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.2 | 5.4 | 1.5 |
Current ratio | 16.2 | 5.4 | 1.5 |
Cash and cash equivalents | 4 361.00 | 20 153.00 | 11 887.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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