FARVEBØTTEN. FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FARVEBØTTEN. FREDERIKSHAVN A/S
FARVEBØTTEN. FREDERIKSHAVN A/S (CVR number: 76577412) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.2 kDKK in 2016. The operating profit was -24.2 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARVEBØTTEN. FREDERIKSHAVN A/S's liquidity measured by quick ratio was 101.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.25 |
EBIT | -24.25 |
Net earnings | 41.43 |
Shareholders equity total | 1 430.68 |
Balance sheet total (assets) | 1 439.95 |
Net debt | - 935.74 |
Profitability | |
EBIT-% | |
ROA | 2.9 % |
ROE | 2.9 % |
ROI | 2.9 % |
Economic value added (EVA) | -24.25 |
Solvency | |
Equity ratio | 99.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 101.4 |
Current ratio | 101.4 |
Cash and cash equivalents | 935.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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