Flytteforretningen Kjøbenhavn ApS — Credit Rating and Financial Key Figures

CVR number: 37523267
Folkvarsvej 9, 2000 Frederiksberg

Credit rating

Company information

Official name
Flytteforretningen Kjøbenhavn ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Flytteforretningen Kjøbenhavn ApS

Flytteforretningen Kjøbenhavn ApS (CVR number: 37523267) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Flytteforretningen Kjøbenhavn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales388.11
Gross profit154.29
EBIT8.14
Net earnings6.35
Shareholders equity total58.14
Balance sheet total (assets)165.97
Net debt89.39
Profitability
EBIT-%2.1 %
ROA4.9 %
ROE10.9 %
ROI5.2 %
Economic value added (EVA)6.35
Solvency
Equity ratio35.0 %
Gearing171.3 %
Relative net indebtedness %25.2 %
Liquidity
Quick ratio0.1
Current ratio0.2
Cash and cash equivalents10.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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