FREDERIKSGADE 67, 5000 ODENSE C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSGADE 67, 5000 ODENSE C ApS
FREDERIKSGADE 67, 5000 ODENSE C ApS (CVR number: 16148601) is a company from ODENSE. The company recorded a gross profit of -99 kDKK in 2018. The operating profit was -99 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FREDERIKSGADE 67, 5000 ODENSE C ApS's liquidity measured by quick ratio was 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 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -86.00 | 638.25 | -98.97 |
| EBIT | - 187.00 | 638.25 | -98.97 |
| Net earnings | - 248.00 | 372.44 | -78.34 |
| Shareholders equity total | 2 412.00 | 2 785.17 | 121.66 |
| Balance sheet total (assets) | 4 669.00 | 2 879.74 | 161.66 |
| Net debt | 1 750.00 | -1 629.78 | -47.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.2 % | 18.0 % | -4.9 % |
| ROE | -10.3 % | 14.3 % | -5.4 % |
| ROI | -3.5 % | 19.4 % | -5.2 % |
| Economic value added (EVA) | - 145.84 | 321.87 | - 199.98 |
| Solvency | |||
| Equity ratio | 51.7 % | 96.7 % | 75.3 % |
| Gearing | 73.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 30.5 | 4.0 |
| Current ratio | 1.6 | 30.5 | 4.0 |
| Cash and cash equivalents | 33.00 | 1 629.78 | 47.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | B |
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