FISKERVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERVEJ 2 ApS
FISKERVEJ 2 ApS (CVR number: 31414261) is a company from VARDE. The company recorded a gross profit of -25.3 kDKK in 2018. The operating profit was -25.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKERVEJ 2 ApS's liquidity measured by quick ratio was 24.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53.10 | -53.76 | -25.34 |
EBIT | -53.10 | - 255.16 | -25.34 |
Net earnings | -53.99 | 5 693.49 | -21.84 |
Shareholders equity total | -4 651.55 | 1 041.95 | 1 020.11 |
Balance sheet total (assets) | 1 035.20 | 1 903.88 | 1 063.61 |
Net debt | 5 662.27 | 816.26 | 27.89 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 122.4 % | -1.7 % |
ROE | -5.2 % | 548.2 % | -2.1 % |
ROI | -0.9 % | 122.6 % | -1.7 % |
Economic value added (EVA) | -53.10 | -78.16 | -71.03 |
Solvency | |||
Equity ratio | -81.8 % | 54.7 % | 95.9 % |
Gearing | -122.1 % | 82.1 % | 3.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.3 | 24.5 |
Current ratio | 0.2 | 2.2 | 24.5 |
Cash and cash equivalents | 17.59 | 38.67 | 9.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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