Filling 4 you ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 3 692.65 |
Gross profit | 495.53 |
EBIT | -87.35 |
Net earnings | -84.81 |
Shareholders equity total | -34.81 |
Balance sheet total (assets) | 2 917.36 |
Net debt | 295.84 |
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 ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 228.0 |
Net working capital % | -17.4 % |
Credit risk | |
Credit rating | BB |
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