FUHLENDORFF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUHLENDORFF HOLDING A/S
FUHLENDORFF HOLDING A/S (CVR number: 57591315) is a company from VEJLE. The company recorded a gross profit of -25.1 kDKK in 2018. The operating profit was -25.1 kDKK, while net earnings were -4214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUHLENDORFF HOLDING A/S's liquidity measured by quick ratio was 7.9 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 | -24.57 | -23.66 | -25.13 |
| EBIT | -24.57 | -23.66 | -25.13 |
| Net earnings | 270.63 | 391.08 | -4 214.65 |
| Shareholders equity total | 8 293.11 | 7 885.99 | 3 514.27 |
| Balance sheet total (assets) | 9 210.27 | 9 754.97 | 3 696.32 |
| Net debt | - 525.09 | 364.03 | -1 411.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.8 % | 4.2 % | -55.0 % |
| ROE | 3.3 % | 4.8 % | -73.9 % |
| ROI | 2.8 % | 4.2 % | -56.0 % |
| Economic value added (EVA) | -24.57 | 332.42 | 405.62 |
| Solvency | |||
| Equity ratio | 90.0 % | 80.8 % | 95.1 % |
| Gearing | 10.9 % | 22.7 % | 0.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 1.0 | 7.9 |
| Current ratio | 2.1 | 1.0 | 7.9 |
| Cash and cash equivalents | 1 427.25 | 1 427.15 | 1 423.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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