FEDDER HINDRICHSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 283.00 | -30.18 |
EBIT | 219.00 | -30.18 |
Net earnings | 447.00 | -30.57 |
Shareholders equity total | 2 323.00 | 1 326.39 |
Balance sheet total (assets) | 2 469.00 | 1 361.39 |
Net debt | -1 273.00 | - 718.88 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | -1.3 % |
ROE | 19.2 % | -1.7 % |
ROI | 9.8 % | -1.4 % |
Economic value added (EVA) | 155.49 | -82.95 |
Solvency | ||
Equity ratio | 94.1 % | 97.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.2 | 35.1 |
Current ratio | 12.2 | 35.1 |
Cash and cash equivalents | 1 273.00 | 718.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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