F.O. FLY- & MOTORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16073873
Skinderholmvej 19, Nybo 7400 Herning
tel: 97141501
Free credit report

Credit rating

Company information

Official name
F.O. FLY- & MOTORSERVICE ApS
Established
1992
Domicile
Nybo
Company form
Private limited company
Industry

About F.O. FLY- & MOTORSERVICE ApS

F.O. FLY- & MOTORSERVICE ApS (CVR number: 16073873) is a company from HERNING. The company recorded a gross profit of 232.7 kDKK in 2017. The operating profit was 182.3 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.O. FLY- & MOTORSERVICE ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit58.24232.66
EBIT-29.79182.29
Net earnings-54.08118.52
Shareholders equity total89.11207.62
Balance sheet total (assets)918.78418.37
Net debt- 100.1289.73
Profitability
EBIT-%
ROA-3.2 %27.3 %
ROE-60.7 %79.9 %
ROI-33.3 %74.5 %
Economic value added (EVA)-22.81141.96
Solvency
Equity ratio9.7 %49.6 %
Gearing92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.11.9
Cash and cash equivalents100.12102.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.