FLOORMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLOORMAN ApS
FLOORMAN ApS (CVR number: 38226487) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLOORMAN ApS's liquidity measured by quick ratio was 2 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 financials2017 | |
---|---|
Volume | |
Net sales | 213.78 |
Gross profit | 118.49 |
EBIT | 22.73 |
Net earnings | 17.74 |
Shareholders equity total | 77.74 |
Balance sheet total (assets) | 132.12 |
Net debt | -75.48 |
Profitability | |
EBIT-% | 10.6 % |
ROA | 17.2 % |
ROE | 22.8 % |
ROI | 29.2 % |
Economic value added (EVA) | 17.74 |
Solvency | |
Equity ratio | 58.8 % |
Gearing | |
Relative net indebtedness % | -9.9 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 75.48 |
Capital use efficiency | |
Trade debtors turnover (days) | 58.5 |
Net working capital % | 25.9 % |
Credit risk | |
Credit rating | BB |
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