Egely Friland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egely Friland ApS
Egely Friland ApS (CVR number: 37520993) is a company from KOLDING. The company recorded a gross profit of -10.8 kDKK in 2017. The operating profit was -28.7 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Egely Friland ApS's liquidity measured by quick ratio was 1.5 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 105.13 | -10.83 |
| EBIT | - 125.79 | -28.67 |
| Net earnings | - 100.92 | -24.84 |
| Shareholders equity total | -50.92 | 24.25 |
| Balance sheet total (assets) | 129.76 | 75.75 |
| Net debt | 152.83 | -22.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -69.6 % | -22.4 % |
| ROE | -77.8 % | -32.3 % |
| ROI | -71.2 % | -23.1 % |
| Economic value added (EVA) | -98.83 | -18.64 |
| Solvency | ||
| Equity ratio | -28.2 % | 32.0 % |
| Gearing | -345.7 % | 193.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 1.5 |
| Current ratio | 0.3 | 1.5 |
| Cash and cash equivalents | 23.20 | 69.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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