FYRTAARNETS LAGERSALG ApS — Credit Rating and Financial Key Figures

CVR number: 20617799
Haslevvej 24 D, 4100 Ringsted
tel: 58521652

Credit rating

Company information

Official name
FYRTAARNETS LAGERSALG ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FYRTAARNETS LAGERSALG ApS

FYRTAARNETS LAGERSALG ApS (CVR number: 20617799) is a company from RINGSTED. The company recorded a gross profit of -14.5 kDKK in 2018. The operating profit was -14.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYRTAARNETS LAGERSALG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit353.38497.48-14.49
EBIT12.74217.27-14.49
Net earnings-32.76134.35-9.57
Shareholders equity total- 161.13-26.79-36.35
Balance sheet total (assets)870.36442.4457.35
Net debt735.9969.62
Profitability
EBIT-%
ROA1.2 %29.0 %-4.2 %
ROE-3.8 %20.5 %-3.8 %
ROI1.7 %47.0 %-13.8 %
Economic value added (EVA)10.17175.45-4.87
Solvency
Equity ratio-15.6 %-5.7 %-38.8 %
Gearing-466.5 %-642.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.6
Current ratio0.81.00.6
Cash and cash equivalents15.66102.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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