FCCD HANDEL OG INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.35 | -8.81 |
EBIT | -8.35 | -8.81 |
Net earnings | 50.54 | 53.10 |
Shareholders equity total | 701.16 | 754.26 |
Balance sheet total (assets) | 1 410.59 | 1 478.25 |
Net debt | - 728.31 | - 782.32 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | 5.7 % |
ROE | 7.2 % | 7.3 % |
ROI | 5.7 % | 5.8 % |
Economic value added (EVA) | -6.52 | 28.79 |
Solvency | ||
Equity ratio | 49.7 % | 51.0 % |
Gearing | 97.3 % | 92.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 1 410.59 | 1 478.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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