Fomsgaard Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fomsgaard Gulve ApS
Fomsgaard Gulve ApS (CVR number: 37757063) is a company from BALLERUP. The company recorded a gross profit of 3190.7 kDKK in 2017. The operating profit was -819.5 kDKK, while net earnings were -719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fomsgaard Gulve ApS's liquidity measured by quick ratio was 0.5 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 | 2 585.77 | 3 190.69 |
EBIT | - 120.12 | - 819.46 |
Net earnings | - 154.89 | - 719.91 |
Shareholders equity total | 427.99 | - 291.92 |
Balance sheet total (assets) | 2 394.58 | 1 792.11 |
Net debt | 635.59 | 393.72 |
Profitability | ||
EBIT-% | ||
ROA | -5.0 % | -36.6 % |
ROE | -36.2 % | -64.9 % |
ROI | -10.3 % | -105.4 % |
Economic value added (EVA) | -95.32 | - 692.84 |
Solvency | ||
Equity ratio | 17.9 % | -14.0 % |
Gearing | 148.5 % | -134.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.5 |
Current ratio | 0.8 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
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