BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS
BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS (CVR number: 32569323) is a company from KØGE. The company recorded a gross profit of -5.7 kDKK in 2017. The operating profit was -8.2 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS's liquidity measured by quick ratio was 15.7 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 | ||
Gross profit | -6.52 | -5.73 |
EBIT | -6.52 | -8.15 |
Net earnings | -5.00 | - 187.32 |
Shareholders equity total | 187.32 | |
Balance sheet total (assets) | 191.32 | 186.95 |
Net debt | - 185.69 | - 184.95 |
Profitability | ||
EBIT-% | ||
ROA | -3.4 % | -4.3 % |
ROE | -2.7 % | -100.1 % |
ROI | -3.4 % | -4.5 % |
Economic value added (EVA) | -5.08 | -8.38 |
Solvency | ||
Equity ratio | 97.9 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 47.8 | 15.7 |
Current ratio | 47.8 | 15.7 |
Cash and cash equivalents | 185.69 | 184.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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