FYLLEBROVAGEN, 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25772555
Nyvangledet 6, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
FYLLEBROVAGEN, 2001 ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FYLLEBROVAGEN, 2001 ApS

FYLLEBROVAGEN, 2001 ApS (CVR number: 25772555) is a company from RUDERSDAL. The company recorded a gross profit of 23.2 kDKK in 2017. The operating profit was 17.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYLLEBROVAGEN, 2001 ApS's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2.5023.25
EBIT2.5017.62
Net earnings2.508.45
Shareholders equity total115.85125.00
Balance sheet total (assets)375.26142.03
Net debt- 273.90- 142.03
Profitability
EBIT-%
ROA0.7 %6.8 %
ROE2.2 %7.0 %
ROI1.9 %13.8 %
Economic value added (EVA)2.5023.70
Solvency
Equity ratio30.9 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.58.3
Current ratio1.58.3
Cash and cash equivalents273.90142.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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