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
201620172018
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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