FARVEBØTTEN. FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 76577412
Sæbyvej 155, 9900 Frederikshavn
tel: 98425988

Credit rating

Company information

Official name
FARVEBØTTEN. FREDERIKSHAVN A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-24.25
EBIT-24.25
Net earnings41.43
Shareholders equity total1 430.68
Balance sheet total (assets)1 439.95
Net debt- 935.74
Profitability
EBIT-%
ROA2.9 %
ROE2.9 %
ROI2.9 %
Economic value added (EVA)-24.25
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.4
Current ratio101.4
Cash and cash equivalents935.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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