Faaborg Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faaborg Gulve ApS
Faaborg Gulve ApS (CVR number: 36918993) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 470 kDKK in 2016. The operating profit was -170.3 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faaborg Gulve ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 470.04 |
| EBIT | - 170.32 |
| Net earnings | - 159.14 |
| Shareholders equity total | -7.13 |
| Balance sheet total (assets) | 434.45 |
| Net debt | 79.97 |
| Profitability | |
| EBIT-% | |
| ROA | -38.4 % |
| ROE | -36.6 % |
| ROI | -212.1 % |
| Economic value added (EVA) | - 133.52 |
| Solvency | |
| Equity ratio | -1.6 % |
| Gearing | -1121.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 1.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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