FYRTAARNETS LAGERSALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 353.38 | 497.48 | -14.49 |
EBIT | 12.74 | 217.27 | -14.49 |
Net earnings | -32.76 | 134.35 | -9.57 |
Shareholders equity total | - 161.13 | -26.79 | -36.35 |
Balance sheet total (assets) | 870.36 | 442.44 | 57.35 |
Net debt | 735.99 | 69.62 | |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 29.0 % | -4.2 % |
ROE | -3.8 % | 20.5 % | -3.8 % |
ROI | 1.7 % | 47.0 % | -13.8 % |
Economic value added (EVA) | 10.17 | 175.45 | -4.87 |
Solvency | |||
Equity ratio | -15.6 % | -5.7 % | -38.8 % |
Gearing | -466.5 % | -642.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 0.6 |
Current ratio | 0.8 | 1.0 | 0.6 |
Cash and cash equivalents | 15.66 | 102.48 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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