Fiol Optik Frederiksberg ApS

CVR number: 36955384
Sindshvilevej 18, 2000 Frederiksberg
heldigejasen@gmail.com
tel: 51903671

Credit rating

Company information

Official name
Fiol Optik Frederiksberg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fiol Optik Frederiksberg ApS

Fiol Optik Frederiksberg ApS (CVR number: 36955384) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was poor at -7.3 % (EBIT: -0 mDKK), while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.2 %, which can be considered poor and Return on Equity (ROE) was -350.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Fiol Optik Frederiksberg ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales530.24
Gross profit-38.91
EBIT-38.91
Net earnings-38.91
Shareholders equity total11.10
Balance sheet total (assets)40.86
Net debt-22.81
Profitability
EBIT-%-7.3 %
ROA-95.2 %
ROE-350.7 %
ROI-350.7 %
Economic value added (EVA)-38.91
Solvency
Equity ratio27.2 %
Gearing
Relative net indebtedness %1.3 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents22.81
Capital use efficiency
Trade debtors turnover (days)7.2
Net working capital %2.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-95.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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