Familie Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familie Energi ApS
Familie Energi ApS (CVR number: 36037989K) is a company from LOLLAND. The company recorded a gross profit of -7.1 kDKK in 2017. The operating profit was -7.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familie Energi ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.85 | -7.13 |
| EBIT | -5.85 | -7.13 |
| Net earnings | -3.51 | -10.15 |
| Shareholders equity total | 18.53 | 8.38 |
| Balance sheet total (assets) | 39.01 | 36.69 |
| Net debt | 14.23 | 23.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -9.9 % | -15.0 % |
| ROE | -18.9 % | -75.5 % |
| ROI | -11.8 % | -17.7 % |
| Economic value added (EVA) | -5.85 | -6.70 |
| Solvency | ||
| Equity ratio | 47.5 % | 22.8 % |
| Gearing | 76.8 % | 278.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 1.3 |
| Current ratio | 1.9 | 1.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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