FAKLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAKLE ApS
FAKLE ApS (CVR number: 29307563) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.1 kDKK in 2018. The operating profit was 422 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAKLE ApS's liquidity measured by quick ratio was 19.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 43.93 | 49.92 | -5.12 |
EBIT | 193.93 | 99.92 | 421.99 |
Net earnings | 156.76 | 17.61 | 408.56 |
Shareholders equity total | - 477.61 | - 460.00 | |
Balance sheet total (assets) | 1 732.27 | 1 754.98 | 660.78 |
Net debt | 2 097.46 | 2 075.22 | -33.25 |
Profitability | |||
EBIT-% | |||
ROA | 8.8 % | 4.5 % | 29.3 % |
ROE | 9.0 % | 1.0 % | 33.8 % |
ROI | 8.9 % | 4.6 % | 30.0 % |
Economic value added (EVA) | 191.75 | 25.72 | 413.13 |
Solvency | |||
Equity ratio | -21.6 % | -20.8 % | |
Gearing | -454.8 % | -463.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 19.9 |
Current ratio | 0.9 | 0.5 | 19.9 |
Cash and cash equivalents | 74.92 | 54.98 | 660.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
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