Credit rating
Company information
About Forchhammersvej 19 P/S
Forchhammersvej 19 P/S (CVR number: 37250341) is a company from GENTOFTE. The company reported a net sales of 1.7 mDKK in 2018, demonstrating a growth of 1063.2 % compared to the previous year. The operating profit percentage was poor at -115.4 % (EBIT: -1.9 mDKK), while net earnings were -1950 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forchhammersvej 19 P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 144.00 | 1 675.00 | |
Gross profit | - 436.00 | -1 026.00 | -19.00 |
EBIT | - 436.00 | 4 156.00 | -1 933.00 |
Net earnings | - 452.00 | 4 135.00 | -1 950.00 |
Shareholders equity total | 45 922.00 | 57 757.00 | 55 807.00 |
Balance sheet total (assets) | 52 164.00 | 58 054.00 | 56 755.00 |
Net debt | -4 440.00 | - 454.00 | 364.00 |
Profitability | |||
EBIT-% | 2886.1 % | -115.4 % | |
ROA | -0.8 % | 7.5 % | -3.4 % |
ROE | -1.0 % | 8.0 % | -3.4 % |
ROI | -0.9 % | 8.0 % | -3.4 % |
Economic value added (EVA) | - 436.00 | 2 071.53 | -4 812.48 |
Solvency | |||
Equity ratio | 88.0 % | 99.5 % | 98.3 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | -109.0 % | 48.5 % | |
Liquidity | |||
Quick ratio | 0.7 | 1.5 | 1.1 |
Current ratio | 0.7 | 1.5 | 1.1 |
Cash and cash equivalents | 4 440.00 | 454.00 | 136.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 109.0 % | 6.3 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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