Credit rating
Company information
About FURESØ ELTEKNIK ApS
FURESØ ELTEKNIK ApS (CVR number: 33765428) is a company from KØBENHAVN. The company recorded a gross profit of 579.9 kDKK in 2017. The operating profit was -20.8 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FURESØ ELTEKNIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 673.41 | 579.89 |
EBIT | 229.06 | -20.83 |
Net earnings | 189.43 | -23.91 |
Shareholders equity total | 181.57 | 157.66 |
Balance sheet total (assets) | 623.57 | 681.79 |
Net debt | -68.28 | 88.13 |
Profitability | ||
EBIT-% | ||
ROA | 36.7 % | -3.2 % |
ROE | 104.3 % | -14.1 % |
ROI | 126.1 % | -9.7 % |
Economic value added (EVA) | 194.02 | -13.59 |
Solvency | ||
Equity ratio | 29.1 % | 23.1 % |
Gearing | 55.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 68.28 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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