FRK Storkøbenhavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRK Storkøbenhavn ApS
FRK Storkøbenhavn ApS (CVR number: 36199792) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -372.7 kDKK in 2018. The operating profit was -372.7 kDKK, while net earnings were -399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRK Storkøbenhavn ApS's liquidity measured by quick ratio was 1.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 84.00 | 325.00 | - 372.72 |
EBIT | 1 747.00 | 1 462.00 | - 372.72 |
Net earnings | 1 355.00 | 1 092.00 | - 399.13 |
Shareholders equity total | 1 491.00 | 2 583.00 | - 349.13 |
Balance sheet total (assets) | 10 241.00 | 11 520.00 | 655.80 |
Net debt | 7 852.00 | 7 702.00 | - 264.98 |
Profitability | |||
EBIT-% | |||
ROA | 17.1 % | 13.4 % | -6.0 % |
ROE | 90.9 % | 53.6 % | -24.6 % |
ROI | 17.6 % | 13.8 % | -6.4 % |
Economic value added (EVA) | 1 362.80 | 754.94 | - 720.93 |
Solvency | |||
Equity ratio | 14.6 % | 22.4 % | -34.7 % |
Gearing | 541.4 % | 298.2 % | -111.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.0 | 1.2 |
Current ratio | 0.8 | 0.0 | 1.2 |
Cash and cash equivalents | 221.00 | 655.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | B |
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