FÆRCH PLAST GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆRCH PLAST GROUP A/S
FÆRCH PLAST GROUP A/S (CVR number: 32308449K) is a company from HOLSTEBRO. The company reported a net sales of 2079.9 mDKK in 2016. The operating profit percentage was at 16.3 % (EBIT: 338.7 mDKK), while net earnings were 165.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÆRCH PLAST GROUP A/S's liquidity measured by quick ratio was 0.8 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 | |
---|---|
Volume | |
Net sales | 2 079 900.00 |
Gross profit | 607 700.00 |
EBIT | 338 700.00 |
Net earnings | 165 200.00 |
Shareholders equity total | 1 276 600.00 |
Balance sheet total (assets) | 3 680 900.00 |
Net debt | 1 897 900.00 |
Profitability | |
EBIT-% | 16.3 % |
ROA | 10.0 % |
ROE | 12.9 % |
ROI | 11.5 % |
Economic value added (EVA) | 272 013.81 |
Solvency | |
Equity ratio | 34.7 % |
Gearing | 151.0 % |
Relative net indebtedness % | 114.2 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 1.1 |
Cash and cash equivalents | 29 900.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 71.5 |
Net working capital % | 4.6 % |
Credit risk | |
Credit rating | AAA |
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