FRIDBJØRG DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIDBJØRG DESIGN ApS
FRIDBJØRG DESIGN ApS (CVR number: 31780160) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2017. The operating profit was -15.7 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. FRIDBJØRG DESIGN 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 | -34.26 | -15.74 |
| EBIT | -34.26 | -15.74 |
| Net earnings | -33.57 | -48.40 |
| Shareholders equity total | 58.81 | 10.41 |
| Balance sheet total (assets) | 70.42 | 21.03 |
| Net debt | -36.62 | -16.58 |
| Profitability | ||
| EBIT-% | ||
| ROA | -48.6 % | -34.4 % |
| ROE | -57.1 % | -139.8 % |
| ROI | -56.8 % | -44.3 % |
| Economic value added (EVA) | -29.18 | -12.22 |
| Solvency | ||
| Equity ratio | 83.5 % | 49.5 % |
| Gearing | 2.5 % | 4.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.1 | 2.0 |
| Current ratio | 6.1 | 2.0 |
| Cash and cash equivalents | 38.07 | 17.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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