MARIE FRYLAND DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIE FRYLAND DESIGN ApS
MARIE FRYLAND DESIGN ApS (CVR number: 32764185) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.6 kDKK in 2019. The operating profit was -27.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. MARIE FRYLAND DESIGN ApS's liquidity measured by quick ratio was 4.3 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.59 | -42.20 | -26.74 | -27.61 |
EBIT | -7.59 | -42.20 | -26.74 | -27.61 |
Net earnings | -7.83 | -42.20 | -26.74 | -27.59 |
Shareholders equity total | 133.82 | 91.62 | 64.88 | 37.28 |
Balance sheet total (assets) | 146.29 | 100.32 | 73.59 | 48.43 |
Net debt | -72.88 | -64.80 | -53.32 | -44.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.2 % | -34.2 % | -30.7 % | -45.2 % |
ROE | -5.8 % | -37.4 % | -34.2 % | -54.0 % |
ROI | -5.5 % | -36.2 % | -32.6 % | -50.4 % |
Economic value added (EVA) | -7.59 | -45.08 | -27.90 | -28.00 |
Solvency | ||||
Equity ratio | 91.5 % | 91.3 % | 88.2 % | 77.0 % |
Gearing | 2.8 % | 4.0 % | 5.7 % | 9.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 8.1 | 6.7 | 4.3 |
Current ratio | 11.7 | 11.5 | 8.4 | 4.3 |
Cash and cash equivalents | 76.59 | 68.51 | 57.03 | 48.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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