FENRISVEJ 13 ApS — Credit Rating and Financial Key Figures

CVR number: 12245874
Fenrisvej 13 A, 3000 Helsingør

Company information

Official name
FENRISVEJ 13 ApS
Established
1988
Company form
Private limited company
Industry

About FENRISVEJ 13 ApS

FENRISVEJ 13 ApS (CVR number: 12245874) is a company from HELSINGØR. The company recorded a gross profit of -35.1 kDKK in 2017. The operating profit was -35.1 kDKK, while net earnings were -636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FENRISVEJ 13 ApS's liquidity measured by quick ratio was 59.5 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- 193.02-35.07
EBIT- 193.02-35.07
Net earnings- 153.85- 636.75
Shareholders equity total1 353.01716.27
Balance sheet total (assets)1 365.25728.51
Net debt- 233.18- 210.18
Profitability
EBIT-%
ROA-11.3 %-0.9 %
ROE-11.4 %-61.5 %
ROI-11.4 %-0.9 %
Economic value added (EVA)- 193.02-91.35
Solvency
Equity ratio99.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.559.5
Current ratio111.559.5
Cash and cash equivalents233.18210.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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