FLATIRONS EMEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLATIRONS EMEA A/S
FLATIRONS EMEA A/S (CVR number: 11077285K) is a company from RUDERSDAL. The company reported a net sales of 79.8 mDKK in 2017. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were -7240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLATIRONS EMEA A/S's liquidity measured by quick ratio was 1.8 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 | |
---|---|
Volume | |
Net sales | 79 833.00 |
Gross profit | 14 309.00 |
EBIT | 75.00 |
Net earnings | -7 240.00 |
Shareholders equity total | 30 009.00 |
Balance sheet total (assets) | 72 159.00 |
Net debt | 21.00 |
Profitability | |
EBIT-% | 0.1 % |
ROA | 3.6 % |
ROE | -24.1 % |
ROI | 7.0 % |
Economic value added (EVA) | 53.25 |
Solvency | |
Equity ratio | 42.4 % |
Gearing | 21.7 % |
Relative net indebtedness % | 44.7 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.7 |
Cash and cash equivalents | 6 493.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 147.4 |
Net working capital % | 37.1 % |
Credit risk | |
Credit rating | BBB |
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