FH GRUPPEN/CONSENSUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FH GRUPPEN/CONSENSUS ApS
FH GRUPPEN/CONSENSUS ApS (CVR number: 89566614) is a company from GRIBSKOV. The company recorded a gross profit of -44.7 kDKK in 2016. The operating profit was -59 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.6 %, which can be considered poor and Return on Equity (ROE) was -216.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH GRUPPEN/CONSENSUS ApS's liquidity measured by quick ratio was 3.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -44.75 |
EBIT | -58.96 |
Net earnings | -79.23 |
Shareholders equity total | 36.60 |
Balance sheet total (assets) | 42.85 |
Net debt | -20.94 |
Profitability | |
EBIT-% | |
ROA | -137.6 % |
ROE | -216.5 % |
ROI | -161.1 % |
Economic value added (EVA) | -79.23 |
Solvency | |
Equity ratio | 85.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 20.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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