Folkets Avis ApS — Credit Rating and Financial Key Figures

CVR number: 37546445
Kirkeskov Alle 72, 3050 Humlebæk

Credit rating

Company information

Official name
Folkets Avis ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Folkets Avis ApS

Folkets Avis ApS (CVR number: 37546445) is a company from FREDENSBORG. The company recorded a gross profit of 53.1 kDKK in 2018. The operating profit was 53.1 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Folkets Avis ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales22.92
Gross profit22.92-19.9153.12
EBIT22.92-20.6053.12
Net earnings17.46-25.5934.20
Shareholders equity total117.4692.35126.56
Balance sheet total (assets)126.18116.05285.74
Net debt- 126.18- 111.37- 264.63
Profitability
EBIT-%100.0 %
ROA18.2 %-17.0 %26.4 %
ROE14.9 %-24.4 %31.2 %
ROI19.5 %-19.3 %46.9 %
Economic value added (EVA)17.88-23.2942.59
Solvency
Equity ratio93.1 %79.6 %44.3 %
Gearing4.1 %3.0 %
Relative net indebtedness %-512.4 %
Liquidity
Quick ratio14.54.91.8
Current ratio14.54.91.8
Cash and cash equivalents126.18115.17268.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %512.4 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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