IBSING OG FORNITZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBSING OG FORNITZ ApS
IBSING OG FORNITZ ApS (CVR number: 31610990) is a company from FAXE. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a decline of -123.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. IBSING OG FORNITZ ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 238.43 | -56.54 |
Gross profit | 238.43 | -56.54 |
EBIT | 168.48 | -57.89 |
Net earnings | 135.67 | -57.89 |
Shareholders equity total | 206.45 | 148.57 |
Balance sheet total (assets) | 356.27 | 242.94 |
Net debt | -15.27 | 0.58 |
Profitability | ||
EBIT-% | 70.7 % | |
ROA | 47.3 % | -19.3 % |
ROE | 65.7 % | -32.6 % |
ROI | 81.6 % | -32.6 % |
Economic value added (EVA) | 135.70 | -67.50 |
Solvency | ||
Equity ratio | 57.9 % | 61.2 % |
Gearing | 0.4 % | |
Relative net indebtedness % | 56.4 % | -166.9 % |
Liquidity | ||
Quick ratio | 2.4 | 2.6 |
Current ratio | 2.4 | 2.6 |
Cash and cash equivalents | 15.27 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 103.2 | |
Net working capital % | 86.6 % | -262.8 % |
Credit risk | ||
Credit rating | BB | B |
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