FILSKOV BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILSKOV BILER ApS
FILSKOV BILER ApS (CVR number: 32139000) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -293.4 % (EBIT: -0 mDKK), while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FILSKOV BILER ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | |
---|---|
Volume | |
Net sales | 7.73 |
Gross profit | -22.68 |
EBIT | -22.68 |
Net earnings | -22.68 |
Shareholders equity total | -25.86 |
Balance sheet total (assets) | 41.60 |
Net debt | -35.74 |
Profitability | |
EBIT-% | -293.4 % |
ROA | -33.6 % |
ROE | -54.5 % |
ROI | |
Economic value added (EVA) | -22.68 |
Solvency | |
Equity ratio | -38.3 % |
Gearing | |
Relative net indebtedness % | 410.3 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 35.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -334.5 % |
Credit risk | |
Credit rating | BB |
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