Egely Friland ApS — Credit Rating and Financial Key Figures

CVR number: 37520993
Steen Blichers Vej 14, 6000 Kolding
tel: 21455117
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Company information

Official name
Egely Friland ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 105.13-10.83
EBIT- 125.79-28.67
Net earnings- 100.92-24.84
Shareholders equity total-50.9224.25
Balance sheet total (assets)129.7675.75
Net debt152.83-22.31
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 ratio0.31.5
Current ratio0.31.5
Cash and cash equivalents23.2069.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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