FCCD HANDEL OG INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 26388384
Korsgade 2, 5610 Assens

Credit rating

Company information

Official name
FCCD HANDEL OG INVESTERING ApS
Established
2001
Company form
Private limited company
Industry

About FCCD HANDEL OG INVESTERING ApS

FCCD HANDEL OG INVESTERING ApS (CVR number: 26388384) is a company from ASSENS. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. FCCD HANDEL OG INVESTERING ApS's liquidity measured by quick ratio was 2 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 profit-8.35-8.81
EBIT-8.35-8.81
Net earnings50.5453.10
Shareholders equity total701.16754.26
Balance sheet total (assets)1 410.591 478.25
Net debt- 728.31- 782.32
Profitability
EBIT-%
ROA5.6 %5.7 %
ROE7.2 %7.3 %
ROI5.7 %5.8 %
Economic value added (EVA)-6.5228.79
Solvency
Equity ratio49.7 %51.0 %
Gearing97.3 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents1 410.591 478.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.