Find-byggematerialer Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Find-byggematerialer Aps
Find-byggematerialer Aps (CVR number: 37833967) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Find-byggematerialer Aps's liquidity measured by quick ratio was 9.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.85 | -5.01 |
EBIT | -9.85 | -5.01 |
Net earnings | -7.69 | -4.72 |
Shareholders equity total | 42.31 | 37.60 |
Balance sheet total (assets) | 46.06 | 42.15 |
Net debt | -43.90 | -37.68 |
Profitability | ||
EBIT-% | ||
ROA | -21.4 % | -11.4 % |
ROE | -18.2 % | -11.8 % |
ROI | -23.3 % | -12.5 % |
Economic value added (EVA) | -7.69 | -3.98 |
Solvency | ||
Equity ratio | 91.9 % | 89.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.3 | 9.2 |
Current ratio | 12.3 | 9.2 |
Cash and cash equivalents | 43.90 | 37.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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