Det Fedtede Hjørne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Fedtede Hjørne ApS
Det Fedtede Hjørne ApS (CVR number: 37776343) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 23.5 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Fedtede Hjørne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -23.75 | 23.54 |
Net earnings | -19.77 | 17.06 |
Shareholders equity total | 30.23 | 47.29 |
Balance sheet total (assets) | 53.99 | 220.50 |
Net debt | -44.33 | 19.43 |
Profitability | ||
EBIT-% | ||
ROA | -44.0 % | 17.1 % |
ROE | -65.4 % | 44.0 % |
ROI | -78.6 % | 45.5 % |
Economic value added (EVA) | -18.96 | 18.91 |
Solvency | ||
Equity ratio | 56.0 % | 21.4 % |
Gearing | 54.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.3 |
Current ratio | 2.3 | 1.3 |
Cash and cash equivalents | 44.33 | 6.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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