FUDDI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUDDI HOLDING ApS
FUDDI HOLDING ApS (CVR number: 33967578) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUDDI HOLDING 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 | -3.13 | -3.75 |
EBIT | -3.13 | -3.75 |
Net earnings | -4.36 | -9.26 |
Shareholders equity total | 32.69 | 23.43 |
Balance sheet total (assets) | 53.32 | 47.81 |
Net debt | -13.57 | -10.44 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -18.3 % |
ROE | -13.3 % | -33.0 % |
ROI | -8.7 % | -19.6 % |
Economic value added (EVA) | -3.13 | -2.71 |
Solvency | ||
Equity ratio | 61.3 % | 49.0 % |
Gearing | 53.5 % | 88.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 31.06 | 31.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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