FEMILET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEMILET A/S
FEMILET A/S (CVR number: 37999512K) is a company from HERNING. The company recorded a gross profit of 32.5 mDKK in 2016. The operating profit was -7995 kDKK, while net earnings were -8591 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. FEMILET A/S's liquidity measured by quick ratio was 0.7 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 financials2015 | 2016 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32 492.00 | |
EBIT | -7 995.00 | |
Net earnings | -8 591.00 | |
Shareholders equity total | 24 486.00 | |
Balance sheet total (assets) | 57 929.00 | |
Net debt | 6 630.00 | |
Profitability | ||
EBIT-% | ||
ROA | -13.8 % | |
ROE | -35.1 % | |
ROI | -19.5 % | |
Economic value added (EVA) | -7 995.00 | |
Solvency | ||
Equity ratio | 42.3 % | |
Gearing | 66.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 9 742.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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