FREDDY KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDDY KJÆR ApS
FREDDY KJÆR ApS (CVR number: 35828133) is a company from BALLERUP. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was poor at -62.9 % (EBIT: -0.4 mDKK), while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.3 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDDY KJÆR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 668.40 |
| Gross profit | 132.59 |
| EBIT | - 420.59 |
| Net earnings | - 346.09 |
| Shareholders equity total | -13.99 |
| Balance sheet total (assets) | 409.59 |
| Net debt | -15.91 |
| Profitability | |
| EBIT-% | -62.9 % |
| ROA | -99.3 % |
| ROE | -84.5 % |
| ROI | |
| Economic value added (EVA) | - 334.25 |
| Solvency | |
| Equity ratio | -3.3 % |
| Gearing | |
| Relative net indebtedness % | 61.0 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 15.91 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 120.9 |
| Net working capital % | -17.0 % |
| Credit risk | |
| Credit rating | C |
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