FACET GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 36429682
Bredgade 44, 7400 Herning

Company information

Official name
FACET GULD OG SØLV ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit67.30- 120.14- 156.56
EBIT- 280.31- 519.07- 340.67
Net earnings- 267.17- 401.38- 231.81
Shareholders equity total106.9965.6088.79
Balance sheet total (assets)1 595.591 208.43113.86
Net debt1 192.18957.610.22
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 ratio6.7 %5.4 %78.0 %
Gearing1119.1 %1504.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.5
Current ratio0.91.04.5
Cash and cash equivalents5.0729.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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