FREDERICIA TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERICIA TRADING ApS
FREDERICIA TRADING ApS (CVR number: 25207440) is a company from FREDERICIA. The company recorded a gross profit of 0.4 kDKK in 2017. The operating profit was 0.4 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.6 %, which can be considered poor and Return on Equity (ROE) was -182.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. FREDERICIA TRADING ApS's liquidity measured by quick ratio was 1.7 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 | -7.01 | 0.37 |
EBIT | -7.01 | 0.37 |
Net earnings | -44.81 | -45.13 |
Shareholders equity total | 47.34 | 2.21 |
Balance sheet total (assets) | 64.88 | 5.52 |
Net debt | 3.18 | -5.52 |
Profitability | ||
EBIT-% | ||
ROA | -59.4 % | -124.6 % |
ROE | -94.7 % | -182.2 % |
ROI | -67.5 % | -147.9 % |
Economic value added (EVA) | -7.01 | 9.21 |
Solvency | ||
Equity ratio | 73.0 % | 40.0 % |
Gearing | 20.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.7 |
Current ratio | 0.4 | 1.7 |
Cash and cash equivalents | 6.62 | 5.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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