FINSKE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINSKE EJENDOMME ApS
FINSKE EJENDOMME ApS (CVR number: 32563864) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2018. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. FINSKE EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 | -1.53 | 2.52 | -0.33 |
EBIT | -1.53 | 2.52 | -0.33 |
Net earnings | -1.53 | 119.88 | -0.33 |
Shareholders equity total | - 102.90 | 16.98 | 16.65 |
Balance sheet total (assets) | 319.84 | 103.92 | 35.40 |
Net debt | 225.66 | - 103.92 | |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 45.5 % | -0.5 % |
ROE | -0.5 % | 71.2 % | -2.0 % |
ROI | -0.5 % | 68.8 % | -2.0 % |
Economic value added (EVA) | -1.53 | 30.32 | 4.04 |
Solvency | |||
Equity ratio | -24.3 % | 16.3 % | 47.0 % |
Gearing | -322.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.2 | 1.9 |
Current ratio | 0.3 | 1.2 | 1.9 |
Cash and cash equivalents | 105.77 | 103.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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