Faurschou Collection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faurschou Collection ApS
Faurschou Collection ApS (CVR number: 40062408) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Faurschou Collection ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -3.00 |
EBIT | -7.50 | -3.00 |
Net earnings | -24.88 | -6.66 |
Shareholders equity total | 25.12 | 18.46 |
Balance sheet total (assets) | 32.62 | 23.46 |
Net debt | -32.62 | -23.46 |
Profitability | ||
EBIT-% | ||
ROA | -23.0 % | -10.7 % |
ROE | -99.1 % | -30.6 % |
ROI | -29.9 % | -13.8 % |
Economic value added (EVA) | -7.50 | -2.62 |
Solvency | ||
Equity ratio | 77.0 % | 78.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 4.7 |
Current ratio | 4.3 | 4.7 |
Cash and cash equivalents | 32.62 | 23.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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