Felicia Céline Olsen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Felicia Céline Olsen IVS
Felicia Céline Olsen IVS (CVR number: 38293184) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0 mDKK), while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Felicia Céline Olsen IVS's liquidity measured by quick ratio was 23.5 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 42.50 | 34.50 |
Gross profit | 26.75 | -3.17 |
EBIT | 26.47 | -3.17 |
Net earnings | 20.78 | -3.31 |
Shareholders equity total | 21.78 | 18.47 |
Balance sheet total (assets) | 34.05 | 28.28 |
Net debt | -34.05 | -24.39 |
Profitability | ||
EBIT-% | 62.3 % | -9.2 % |
ROA | 77.8 % | -10.2 % |
ROE | 95.4 % | -16.4 % |
ROI | 107.0 % | -13.8 % |
Economic value added (EVA) | 20.65 | -2.55 |
Solvency | ||
Equity ratio | 54.6 % | 65.3 % |
Gearing | 14.9 % | |
Relative net indebtedness % | -58.2 % | -50.2 % |
Liquidity | ||
Quick ratio | 9.9 | 23.5 |
Current ratio | 9.9 | 23.5 |
Cash and cash equivalents | 34.05 | 27.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.8 | |
Net working capital % | 72.0 % | 78.5 % |
Credit risk | ||
Credit rating | B | B |
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