Filling 4 you ApS — Credit Rating and Financial Key Figures

CVR number: 38772856
Helge Nielsens Alle 7, 8723 Løsning

Credit rating

Company information

Official name
Filling 4 you ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Filling 4 you ApS

Filling 4 you ApS (CVR number: 38772856) is a company from HEDENSTED. The company reported a net sales of 3.7 mDKK in 2018. The operating profit percentage was poor at -2.4 % (EBIT: -0.1 mDKK), while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filling 4 you ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales3 692.65
Gross profit495.53
EBIT-87.35
Net earnings-84.81
Shareholders equity total-34.81
Balance sheet total (assets)2 917.36
Net debt295.84
Profitability
EBIT-%-2.4 %
ROA-2.8 %
ROE-2.9 %
ROI-28.4 %
Economic value added (EVA)-87.35
Solvency
Equity ratio-1.2 %
Gearing-849.8 %
Relative net indebtedness %79.9 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)228.0
Net working capital %-17.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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