FREDERIKSMOSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSMOSE INVEST ApS
FREDERIKSMOSE INVEST ApS (CVR number: 28520867) is a company from GULDBORGSUND. The company recorded a gross profit of -3.2 kDKK in 2017. The operating profit was -3.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. FREDERIKSMOSE INVEST ApS's liquidity measured by quick ratio was 3.8 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 | -5.13 | -3.25 |
EBIT | -5.13 | -3.25 |
Net earnings | -5.15 | -3.85 |
Shareholders equity total | 114.87 | 111.02 |
Balance sheet total (assets) | 150.87 | 150.27 |
Net debt | - 129.87 | - 124.02 |
Profitability | ||
EBIT-% | ||
ROA | -3.4 % | -2.6 % |
ROE | -4.5 % | -3.4 % |
ROI | -3.8 % | -2.8 % |
Economic value added (EVA) | -5.13 | -1.44 |
Solvency | ||
Equity ratio | 76.1 % | 73.9 % |
Gearing | 18.3 % | 23.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 3.8 |
Current ratio | 4.2 | 3.8 |
Cash and cash equivalents | 150.87 | 150.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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