FA ApS — Credit Rating and Financial Key Figures

CVR number: 33077254
Klempegårdsvej 126, Nr Dalby 4140 Borup
post@steenmadsen.dk
tel: 51674245

Company information

Official name
FA ApS
Established
2010
Domicile
Nr Dalby
Company form
Private limited company
Industry

About FA ApS

FA ApS (CVR number: 33077254) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit6 900.562 006.63
EBIT1 215.58-2 385.96
Net earnings973.88-2 232.88
Shareholders equity total676.50-4 195.36
Balance sheet total (assets)5 850.952 351.62
Net debt1 929.892 786.90
Profitability
EBIT-%
ROA22.6 %-38.3 %
ROE144.0 %-147.5 %
ROI47.1 %-84.7 %
Economic value added (EVA)965.70-2 239.88210.90
Solvency
Equity ratio11.6 %-64.1 %
Gearing288.4 %-66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.3
Current ratio1.20.4
Cash and cash equivalents21.441.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

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