S.C. FIBERTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.C. FIBERTEKNIK ApS
S.C. FIBERTEKNIK ApS (CVR number: 29402507) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.C. FIBERTEKNIK ApS's liquidity measured by quick ratio was 4.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | -17.00 | |
Gross profit | -17.00 | |
EBIT | -17.00 | |
Net earnings | 7.00 | |
Shareholders equity total | 50.77 | 43.77 |
Balance sheet total (assets) | 63.27 | 56.27 |
Net debt | -8.68 | -25.68 |
Profitability | ||
EBIT-% | ||
ROA | -28.4 % | |
ROE | 14.8 % | |
ROI | -36.0 % | |
Economic value added (EVA) | -14.18 | |
Solvency | ||
Equity ratio | 80.2 % | 77.8 % |
Gearing | ||
Relative net indebtedness % | 77.5 % | |
Liquidity | ||
Quick ratio | 5.1 | 4.5 |
Current ratio | 5.1 | 4.5 |
Cash and cash equivalents | 8.68 | 25.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -257.5 % | |
Credit risk | ||
Credit rating | BB | B |
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