FACET GULD OG SØLV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FACET GULD OG SØLV ApS
FACET GULD OG SØLV ApS (CVR number: 36429682) is a company from HERNING. The company recorded a gross profit of -156.6 kDKK in 2018. The operating profit was -340.7 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -300.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FACET GULD OG SØLV ApS's liquidity measured by quick ratio was 4.5 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 financials| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 67.30 | - 120.14 | - 156.56 | 
| EBIT | - 280.31 | - 519.07 | - 340.67 | 
| Net earnings | - 267.17 | - 401.38 | - 231.81 | 
| Shareholders equity total | 106.99 | 65.60 | 88.79 | 
| Balance sheet total (assets) | 1 595.59 | 1 208.43 | 113.86 | 
| Net debt | 1 192.18 | 957.61 | 0.22 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -17.6 % | -37.0 % | -51.5 % | 
| ROE | -249.7 % | -465.1 % | -300.3 % | 
| ROI | -21.1 % | -43.6 % | -59.7 % | 
| Economic value added (EVA) | - 263.13 | - 405.53 | - 230.28 | 
| Solvency | |||
| Equity ratio | 6.7 % | 5.4 % | 78.0 % | 
| Gearing | 1119.1 % | 1504.5 % | 0.2 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 4.5 | 
| Current ratio | 0.9 | 1.0 | 4.5 | 
| Cash and cash equivalents | 5.07 | 29.35 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B | 
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