FÆLLESSKAB R VI Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆLLESSKAB R VI Aps
FÆLLESSKAB R VI Aps (CVR number: 27616712) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆLLESSKAB R VI Aps's liquidity measured by quick ratio was 6.3 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.66 | -8.02 | -1.80 | -0.63 | |
EBIT | 1.66 | -8.02 | -1.80 | -0.63 | |
Net earnings | 1.30 | -7.41 | -0.54 | -0.50 | |
Shareholders equity total | 58.33 | 50.91 | 50.37 | 49.88 | 49.88 |
Balance sheet total (assets) | 61.82 | 58.61 | 59.87 | 59.51 | 59.51 |
Net debt | -0.68 | 7.65 | 9.00 | 9.63 | 9.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -11.5 % | -1.2 % | -1.1 % | |
ROE | 2.3 % | -13.6 % | -1.1 % | -1.0 % | |
ROI | 2.7 % | -11.5 % | -1.2 % | -1.1 % | |
Economic value added (EVA) | -1.38 | -11.67 | -4.74 | -3.64 | -2.99 |
Solvency | |||||
Equity ratio | 94.3 % | 86.9 % | 84.1 % | 83.8 % | 83.8 % |
Gearing | 6.0 % | 15.1 % | 18.8 % | 19.3 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 7.6 | 6.3 | 6.3 | 6.3 |
Current ratio | 17.7 | 7.6 | 6.3 | 6.3 | 6.3 |
Cash and cash equivalents | 4.18 | 0.05 | 0.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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