ApS FABRIKSVEJ 21. EJBY. FYN — Credit Rating and Financial Key Figures

CVR number: 14251685
Krogengen 22, 2600 Glostrup

Company information

Official name
ApS FABRIKSVEJ 21. EJBY. FYN
Established
1990
Company form
Private limited company
Industry

About ApS FABRIKSVEJ 21. EJBY. FYN

ApS FABRIKSVEJ 21. EJBY. FYN (CVR number: 14251685) is a company from GLOSTRUP. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS FABRIKSVEJ 21. EJBY. FYN's liquidity measured by quick ratio was 25.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.50-5.00
EBIT-4.50-5.00
Net earnings0.08-0.44
Shareholders equity total112.01111.57
Balance sheet total (assets)116.51116.07
Net debt
Profitability
EBIT-%
ROA0.1 %-0.4 %
ROE0.1 %-0.4 %
ROI0.1 %-0.4 %
Economic value added (EVA)-4.50-10.63
Solvency
Equity ratio96.1 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.925.8
Current ratio25.925.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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