FSA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSA ApS
FSA ApS (CVR number: 29780161) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSA ApS's liquidity measured by quick ratio was 1.8 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 | -15.04 | -5.17 |
| EBIT | -45.10 | -5.17 |
| Net earnings | -41.25 | -1.27 |
| Shareholders equity total | 168.29 | 125.00 |
| Balance sheet total (assets) | 187.22 | 168.17 |
| Net debt | -82.49 | -72.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | -21.8 % | -0.7 % |
| ROE | -24.5 % | -0.9 % |
| ROI | -24.3 % | -0.9 % |
| Economic value added (EVA) | -45.10 | -9.48 |
| Solvency | ||
| Equity ratio | 89.9 % | 74.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.6 | 1.8 |
| Current ratio | 4.6 | 1.8 |
| Cash and cash equivalents | 82.49 | 72.69 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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