FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS
FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS (CVR number: 29775931K) is a company from SØNDERBORG. The company recorded a gross profit of 533.5 kDKK in 2017. The operating profit was -215.8 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 963.95 | 533.51 |
EBIT | 231.34 | - 215.81 |
Net earnings | 177.94 | - 169.43 |
Shareholders equity total | 1 540.90 | 1 268.07 |
Balance sheet total (assets) | 2 409.44 | 1 717.57 |
Net debt | -1 086.59 | - 634.48 |
Profitability | ||
EBIT-% | ||
ROA | 9.6 % | -10.4 % |
ROE | 11.5 % | -12.1 % |
ROI | 14.4 % | -14.9 % |
Economic value added (EVA) | 179.02 | - 188.96 |
Solvency | ||
Equity ratio | 64.0 % | 73.8 % |
Gearing | 4.1 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.9 |
Current ratio | 2.6 | 3.5 |
Cash and cash equivalents | 1 149.45 | 646.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.