FV INVEST, LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 73726514
Sønderport 6, 9670 Løgstør

Credit rating

Company information

Official name
FV INVEST, LØGSTØR ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FV INVEST, LØGSTØR ApS

FV INVEST, LØGSTØR ApS (CVR number: 73726514) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. FV INVEST, LØGSTØR ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales215.07148.13123.1195.0491.89
Gross profit215.07148.13123.1195.0491.89
EBIT201.57134.63123.1195.0491.89
Net earnings69.7224.9289.590.84-41.69
Shareholders equity total181.61206.53296.12296.96255.27
Balance sheet total (assets)3 864.543 873.603 853.493 915.393 883.96
Net debt3 538.993 562.803 372.333 514.943 532.33
Profitability
EBIT-%93.7 %90.9 %100.0 %100.0 %100.0 %
ROA5.1 %3.5 %5.1 %2.4 %2.4 %
ROE47.5 %12.8 %35.6 %0.3 %-15.1 %
ROI5.2 %3.6 %5.3 %2.5 %2.4 %
Economic value added (EVA)-10.41-75.01-35.83-50.46-40.30
Solvency
Equity ratio4.7 %5.3 %7.7 %7.6 %6.6 %
Gearing1948.7 %1725.1 %1138.8 %1183.6 %1383.7 %
Relative net indebtedness %1712.5 %2475.6 %2889.6 %3807.1 %3948.9 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)5.17.417.875.2
Net working capital %-257.9 %-465.6 %-627.8 %-997.7 %-1268.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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