Fasan 5 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fasan 5 Invest ApS
Fasan 5 Invest ApS (CVR number: 37937304) is a company from HEDENSTED. The company recorded a gross profit of -7.6 kDKK in 2019. The operating profit was -7.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Fasan 5 Invest 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 727.00 | 141.00 | -7.65 |
EBIT | 115.00 | -58.00 | -7.65 |
Net earnings | 88.00 | -52.00 | -8.11 |
Shareholders equity total | 138.00 | 86.00 | 78.33 |
Balance sheet total (assets) | 728.00 | 256.00 | 100.85 |
Net debt | - 350.00 | - 256.00 | -96.85 |
Profitability | |||
EBIT-% | |||
ROA | 15.8 % | -11.8 % | -4.3 % |
ROE | 63.8 % | -46.4 % | -9.9 % |
ROI | 79.3 % | -50.2 % | -9.3 % |
Economic value added (EVA) | 88.00 | -41.35 | 0.89 |
Solvency | |||
Equity ratio | 19.0 % | 33.6 % | 77.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.5 | 4.5 |
Current ratio | 1.0 | 1.5 | 4.5 |
Cash and cash equivalents | 350.00 | 256.00 | 96.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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