FIE FRIEDRICHSEN IVS

CVR number: 36413859
Marbækvej 11, 3600 Frederikssund

Credit rating

Company information

Official name
FIE FRIEDRICHSEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About FIE FRIEDRICHSEN IVS

FIE FRIEDRICHSEN IVS (CVR number: 36413859) is a company from FREDERIKSSUND. The company recorded a gross profit of 3.6 kDKK in 2019. The operating profit was 0.1 kDKK, while net earnings were -1.6 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 -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. FIE FRIEDRICHSEN IVS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit8.82-2.1220.003.64
EBIT-18.59-4.6215.710.05
Net earnings-14.63-3.6312.26-1.60
Shareholders equity total0.67-2.969.307.70
Balance sheet total (assets)36.5941.4257.2155.23
Net debt-5.590.29-15.42-10.70
Profitability
EBIT-%
ROA-50.8 %-11.4 %30.9 %0.1 %
ROE-2173.3 %-17.3 %48.3 %-18.8 %
ROI-67.4 %-14.9 %37.4 %0.1 %
Economic value added (EVA)-14.53-3.0214.132.72
Solvency
Equity ratio1.8 %-6.7 %16.3 %13.9 %
Gearing3999.3 %-1169.7 %431.7 %578.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.2
Current ratio1.00.91.21.2
Cash and cash equivalents32.5034.3155.5655.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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