FREJLEV VVS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREJLEV VVS SERVICE ApS
FREJLEV VVS SERVICE ApS (CVR number: 10239044) is a company from AALBORG. The company recorded a gross profit of -25.9 kDKK in 2017. The operating profit was -25.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREJLEV VVS SERVICE ApS's liquidity measured by quick ratio was 4.4 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 | 112.36 | -25.90 |
EBIT | 281.56 | -25.90 |
Net earnings | 264.29 | -26.71 |
Shareholders equity total | 231.12 | 101.00 |
Balance sheet total (assets) | 267.59 | 131.08 |
Net debt | - 263.21 | - 100.86 |
Profitability | ||
EBIT-% | ||
ROA | 113.3 % | -13.0 % |
ROE | 114.4 % | -16.1 % |
ROI | 131.2 % | -14.3 % |
Economic value added (EVA) | 250.97 | -24.28 |
Solvency | ||
Equity ratio | 86.4 % | 77.1 % |
Gearing | 29.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.3 | 4.4 |
Current ratio | 7.3 | 4.4 |
Cash and cash equivalents | 263.21 | 130.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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