FPF af 9.4.1984 A/S — Credit Rating and Financial Key Figures

CVR number: 56144528
Strandvejen 650, 2930 Klampenborg
tel: 33153915

Credit rating

Company information

Official name
FPF af 9.4.1984 A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About FPF af 9.4.1984 A/S

FPF af 9.4.1984 A/S (CVR number: 56144528) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 60.5 kDKK in 2019. The operating profit was -1265.4 kDKK, while net earnings were 618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FPF af 9.4.1984 A/S's liquidity measured by quick ratio was 0.2 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
2019
Volume
Net sales
Gross profit- 630.45-1.07- 641.0160.54
EBIT-2 624.23-1 164.05-2 805.72-1 265.45
Net earnings-1 995.72- 704.95-3 375.87618.00
Shareholders equity total8 932.417 919.513 766.743 938.71
Balance sheet total (assets)36 946.2633 688.5332 612.8524 993.54
Net debt-16 846.7811 972.7916 283.7215 619.93
Profitability
EBIT-%
ROA-5.1 %-1.8 %-7.8 %3.1 %
ROE-22.3 %-8.4 %-57.8 %16.0 %
ROI-21.1 %-3.0 %-7.9 %3.2 %
Economic value added (EVA)-2 627.79- 770.76-2 536.89- 850.24
Solvency
Equity ratio24.2 %23.5 %11.5 %15.8 %
Gearing319.0 %750.7 %520.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.2
Current ratio0.60.50.40.2
Cash and cash equivalents16 846.7813 290.9711 991.454 869.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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