Fasters Nørkleri ApS

CVR number: 37474177
Herningvej 98, 8600 Silkeborg
fastersnork@gmail.com
tel: 20825546

Credit rating

Company information

Official name
Fasters Nørkleri ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fasters Nørkleri ApS

Fasters Nørkleri ApS (CVR number: 37474177) is a company from SILKEBORG. The company recorded a gross profit of 4.6 kDKK in 2018. The operating profit was 4.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. Fasters Nørkleri ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit-40.3417.164.64
EBIT-40.3417.164.64
Net earnings-34.988.56-1.22
Shareholders equity total15.0223.5722.35
Balance sheet total (assets)174.91182.14188.44
Net debt97.0588.4687.84
Profitability
EBIT-%
ROA-23.1 %9.6 %2.5 %
ROE-233.0 %44.4 %-5.3 %
ROI-23.8 %9.8 %2.6 %
Economic value added (EVA)-31.4615.476.84
Solvency
Equity ratio8.6 %12.9 %11.9 %
Gearing1029.1 %660.2 %712.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio1.11.11.1
Cash and cash equivalents57.4767.1771.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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