FKA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29534608
Kongevejen 325 A, 3060 Espergærde
tel: 61376159

Credit rating

Company information

Official name
FKA ENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FKA ENTREPRISE ApS

FKA ENTREPRISE ApS (CVR number: 29534608) is a company from HELSINGØR. The company recorded a gross profit of 34.4 kDKK in 2018. The operating profit was 34.4 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FKA ENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit124.11106.8334.40
EBIT124.11106.8334.40
Net earnings124.21204.7333.61
Shareholders equity total- 229.58-24.858.76
Balance sheet total (assets)405.94430.21433.81
Net debt295.76305.57167.55
Profitability
EBIT-%
ROA19.5 %19.6 %7.7 %
ROE30.6 %49.0 %15.3 %
ROI39.7 %34.5 %14.2 %
Economic value added (EVA)124.1188.2535.71
Solvency
Equity ratio-36.1 %-5.5 %2.0 %
Gearing-136.3 %-1235.2 %1912.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.0
Current ratio0.60.91.0
Cash and cash equivalents17.231.340.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.02%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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