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INDKØBSFORENINGEN FRI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 78219114
Omega 13, Søften 8382 Hinnerup
bjarke@fribikeshop.dk
tel: 86986688
www.fribikeshop.dk

Company information

Official name
INDKØBSFORENINGEN FRI A.M.B.A.
Personnel
19 persons
Established
1985
Domicile
Søften
Industry

About INDKØBSFORENINGEN FRI A.M.B.A.

INDKØBSFORENINGEN FRI A.M.B.A. (CVR number: 78219114K) is a company from FAVRSKOV. The company recorded a gross profit of 9377.6 kDKK in 2016. The operating profit was 3645.3 kDKK, while net earnings were 4096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDKØBSFORENINGEN FRI A.M.B.A.'s liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
Volume
Net sales
Gross profit7 567.869 377.60
EBIT2 950.453 645.32
Net earnings3 810.924 096.89
Shareholders equity total26 575.6030 263.47
Balance sheet total (assets)86 318.6494 548.12
Net debt-21 939.64-22 322.50
Profitability
EBIT-%
ROA4.7 %4.9 %
ROE14.3 %14.4 %
ROI15.1 %15.5 %
Economic value added (EVA)2 808.832 032.93
Solvency
Equity ratio30.8 %32.0 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.5
Cash and cash equivalents22 107.3922 426.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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