FEK ApS
Credit rating
Company information
About FEK ApS
FEK ApS (CVR number: 32468969) is a company from KERTEMINDE. The company recorded a gross profit of 485.1 kDKK in 2016. The operating profit was -634.9 kDKK, while net earnings were -657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 485.08 |
EBIT | - 634.94 |
Net earnings | - 657.26 |
Shareholders equity total | - 791.89 |
Balance sheet total (assets) | 1 392.33 |
Net debt | 26.53 |
Profitability | |
EBIT-% | |
ROA | -29.1 % |
ROE | -47.2 % |
ROI | -2374.2 % |
Economic value added (EVA) | - 634.94 |
Solvency | |
Equity ratio | -36.3 % |
Gearing | -3.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 0.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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