Credit rating
Company information
About FABULA GULVE ApS
FABULA GULVE ApS (CVR number: 27659845) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. FABULA GULVE ApS's liquidity measured by quick ratio was 4.1 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 | -21.48 | -4.96 |
EBIT | -21.48 | -4.96 |
Net earnings | -42.65 | -10.45 |
Shareholders equity total | 40.43 | 35.21 |
Balance sheet total (assets) | 60.55 | 46.58 |
Net debt | - 114.57 | -93.16 |
Profitability | ||
EBIT-% | ||
ROA | -34.6 % | -9.3 % |
ROE | -105.5 % | -27.6 % |
ROI | -51.8 % | -13.1 % |
Economic value added (EVA) | -15.25 | 1.16 |
Solvency | ||
Equity ratio | 66.8 % | 75.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 4.1 |
Current ratio | 2.9 | 4.1 |
Cash and cash equivalents | 114.57 | 93.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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