Credit rating
Company information
About FRESH-ELEMENTS.DK ApS
FRESH-ELEMENTS.DK ApS (CVR number: 34352860) is a company from SKANDERBORG. The company recorded a gross profit of -7.6 kDKK in 2017. The operating profit was -7.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRESH-ELEMENTS.DK ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.05 | -7.62 |
EBIT | -17.05 | -7.62 |
Net earnings | -20.83 | -16.42 |
Shareholders equity total | 151.13 | 134.71 |
Balance sheet total (assets) | 437.52 | 448.35 |
Net debt | 281.29 | 308.36 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -0.1 % |
ROE | -13.8 % | -11.5 % |
ROI | -0.2 % | -0.1 % |
Economic value added (EVA) | -13.81 | -13.55 |
Solvency | ||
Equity ratio | 34.5 % | 30.0 % |
Gearing | 186.1 % | 228.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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