Credit rating
Company information
About #FalafelMate IVS
#FalafelMate IVS (CVR number: 39243032) is a company from ODENSE. The company recorded a gross profit of 415.4 kDKK in 2018. The operating profit was -185.2 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. #FalafelMate IVS's liquidity measured by quick ratio was 0.7 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 415.41 |
EBIT | - 185.17 |
Net earnings | - 148.50 |
Shareholders equity total | - 148.50 |
Balance sheet total (assets) | 336.46 |
Net debt | -61.89 |
Profitability | |
EBIT-% | |
ROA | -38.2 % |
ROE | -44.1 % |
ROI | |
Economic value added (EVA) | - 145.29 |
Solvency | |
Equity ratio | -30.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 61.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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