FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS
Credit rating
Company information
About FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS
FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS (CVR number: 25047567) is a company from FAXE. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAKSE KYSTENS TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.7 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.14 | 150.41 | 36.71 | - 458.48 | -3.18 |
EBIT | -15.14 | 150.41 | -14.77 | - 462.43 | -3.18 |
Net earnings | -17.25 | 116.58 | -11.61 | - 465.71 | -3.18 |
Shareholders equity total | 65.65 | 182.24 | 170.63 | 170.63 | 167.45 |
Balance sheet total (assets) | 928.24 | 1 053.05 | 1 065.82 | 424.42 | 416.87 |
Net debt | 728.00 | 403.89 | 392.22 | - 254.18 | - 252.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 15.2 % | -1.4 % | -62.1 % | -0.8 % |
ROE | -26.3 % | 94.1 % | -6.6 % | -272.9 % | -1.9 % |
ROI | -1.8 % | 16.6 % | -1.5 % | -71.7 % | -0.9 % |
Economic value added (EVA) | -12.19 | 116.93 | -1.71 | - 454.75 | 9.47 |
Solvency | |||||
Equity ratio | 7.1 % | 17.3 % | 16.0 % | 40.2 % | 40.2 % |
Gearing | 1196.9 % | 428.8 % | 457.6 % | 98.5 % | 97.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.4 | 1.7 | 1.7 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.7 | 1.7 |
Cash and cash equivalents | 57.78 | 377.50 | 388.56 | 422.32 | 416.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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