TM FROST OG FISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM FROST OG FISK ApS
TM FROST OG FISK ApS (CVR number: 33371608) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.7 mDKK in 2018, demonstrating a decline of -53.3 % compared to the previous year. The operating profit percentage was poor at -21.9 % (EBIT: -0.2 mDKK), while net earnings were -157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. TM FROST OG FISK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 271.18 | 1 543.34 | 720.38 |
Gross profit | 395.38 | 1 519.53 | -48.38 |
EBIT | 134.02 | 1 500.34 | - 157.53 |
Net earnings | 29.34 | 209.16 | - 157.85 |
Shareholders equity total | 146.45 | 353.61 | 254.40 |
Balance sheet total (assets) | 254.34 | 353.61 | 410.08 |
Net debt | -92.94 | ||
Profitability | |||
EBIT-% | 10.5 % | 97.2 % | -21.9 % |
ROA | 52.7 % | 493.6 % | -41.3 % |
ROE | 20.0 % | 83.7 % | -51.9 % |
ROI | 55.4 % | 503.8 % | -51.8 % |
Economic value added (EVA) | 134.02 | 1 492.98 | - 175.30 |
Solvency | |||
Equity ratio | 57.6 % | 100.0 % | 62.0 % |
Gearing | |||
Relative net indebtedness % | 8.5 % | 8.7 % | |
Liquidity | |||
Quick ratio | 0.0 | 1.4 | |
Current ratio | 0.0 | 1.4 | |
Cash and cash equivalents | 92.94 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1.0 % | 0.3 % | 7.9 % |
Credit risk | |||
Credit rating | BB | B | BB |
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