INVESTERINGSSELSKABET FIR A/S INTERNATIONAL — Credit Rating and Financial Key Figures

CVR number: 54709110
Torvet 5, 4180 Sorø
tel: 57800141

Credit rating

Company information

Official name
INVESTERINGSSELSKABET FIR A/S INTERNATIONAL
Established
1976
Company form
Limited company
Industry

About INVESTERINGSSELSKABET FIR A/S INTERNATIONAL

INVESTERINGSSELSKABET FIR A/S INTERNATIONAL (CVR number: 54709110) is a company from SORØ. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET FIR A/S INTERNATIONAL's liquidity measured by quick ratio was 86.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-26.45-8.46
EBIT-26.45-8.46
Net earnings77.3818.86
Shareholders equity total3 753.573 772.43
Balance sheet total (assets)3 783.143 813.57
Net debt-2 975.22-29.06
Profitability
EBIT-%
ROA2.7 %0.7 %
ROE2.1 %0.5 %
ROI2.7 %0.7 %
Economic value added (EVA)-20.59-45.63
Solvency
Equity ratio99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.086.2
Current ratio119.086.2
Cash and cash equivalents2 975.2229.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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