Fyn Slik IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyn Slik IvS
Fyn Slik IvS (CVR number: 39564629) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 190 % compared to the previous year. The operating profit percentage was poor at -26.7 % (EBIT: -0.1 mDKK), while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyn Slik IvS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 85.15 | 246.93 |
Gross profit | - 107.45 | -1.30 |
EBIT | - 107.45 | -65.82 |
Net earnings | - 107.45 | -65.82 |
Shareholders equity total | -97.45 | -55.82 |
Balance sheet total (assets) | 79.80 | 19.47 |
Net debt | 161.50 | 71.45 |
Profitability | ||
EBIT-% | -126.2 % | -26.7 % |
ROA | -60.6 % | -52.1 % |
ROE | -134.6 % | -132.6 % |
ROI | -64.6 % | -55.3 % |
Economic value added (EVA) | - 107.45 | -60.68 |
Solvency | ||
Equity ratio | -55.0 % | -74.1 % |
Gearing | -170.7 % | -128.6 % |
Relative net indebtedness % | 202.5 % | 30.3 % |
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 5.9 | 5.6 |
Cash and cash equivalents | 4.80 | 0.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 63.2 % | 6.5 % |
Credit risk | ||
Credit rating | BB | BB |
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