Fiol Optik Frederiksberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 530.24 |
| Gross profit | -38.91 |
| EBIT | -38.91 |
| Net earnings | -38.91 |
| Shareholders equity total | 11.10 |
| 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 ratio | 27.2 % |
| Gearing | |
| Relative net indebtedness % | 1.3 % |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 22.81 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 7.2 |
| Net working capital % | 2.1 % |
| Credit risk | |
| Credit rating | BB |
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