FDH IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDH IVS
FDH IVS (CVR number: 37623105) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -1471.2 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. FDH IVS's liquidity measured by quick ratio was 4.5 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -1 471.17 |
Net earnings | 290.05 |
Shareholders equity total | 290.05 |
Balance sheet total (assets) | 371.86 |
Net debt | - 371.86 |
Profitability | |
EBIT-% | |
ROA | 100.0 % |
ROE | 100.0 % |
ROI | 128.2 % |
Economic value added (EVA) | -1 147.52 |
Solvency | |
Equity ratio | 78.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | 371.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
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