FEDDER HINDRICHSEN A/S — Credit Rating and Financial Key Figures

CVR number: 67072618
Tøndervej 3, 6280 Højer
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Credit rating

Company information

Official name
FEDDER HINDRICHSEN A/S
Established
1947
Company form
Limited company
Industry

About FEDDER HINDRICHSEN A/S

FEDDER HINDRICHSEN A/S (CVR number: 67072618) is a company from TØNDER. The company recorded a gross profit of -30.2 kDKK in 2017. The operating profit was -30.2 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEDDER HINDRICHSEN A/S's liquidity measured by quick ratio was 35.1 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 profit283.00-30.18
EBIT219.00-30.18
Net earnings447.00-30.57
Shareholders equity total2 323.001 326.39
Balance sheet total (assets)2 469.001 361.39
Net debt-1 273.00- 718.88
Profitability
EBIT-%
ROA9.2 %-1.3 %
ROE19.2 %-1.7 %
ROI9.8 %-1.4 %
Economic value added (EVA)155.49-82.95
Solvency
Equity ratio94.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.235.1
Current ratio12.235.1
Cash and cash equivalents1 273.00718.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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