FLEUR A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEUR A.M.B.A.
FLEUR A.M.B.A. (CVR number: 27308007) is a company from KOLDING. The company recorded a gross profit of 366.2 kDKK in 2019. The operating profit was -3.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. FLEUR A.M.B.A.'s liquidity measured by quick ratio was 2.2 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 | 75.92 | 360.74 | 649.27 | 366.22 |
EBIT | - 508.36 | - 187.65 | 240.21 | -3.42 |
Net earnings | - 535.15 | - 169.75 | 245.17 | -1.93 |
Shareholders equity total | 1 270.32 | 926.97 | 1 015.88 | 795.67 |
Balance sheet total (assets) | 2 873.01 | 2 527.03 | 2 648.13 | 1 314.53 |
Net debt | -1 901.02 | -1 434.02 | -1 653.71 | -1 030.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.6 % | -5.9 % | 9.9 % | 0.1 % |
ROE | -42.1 % | -15.5 % | 25.2 % | -0.2 % |
ROI | -32.1 % | -11.5 % | 20.1 % | 0.2 % |
Economic value added (EVA) | - 508.36 | - 155.96 | 265.69 | 28.63 |
Solvency | ||||
Equity ratio | 44.2 % | 36.7 % | 38.4 % | 60.5 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.7 | 1.8 | 2.2 |
Current ratio | 2.2 | 1.9 | 2.0 | 2.5 |
Cash and cash equivalents | 1 901.02 | 1 434.02 | 1 653.71 | 1 031.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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