FÆLLES-TANKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆLLES-TANKEN ApS
FÆLLES-TANKEN ApS (CVR number: 32662862) is a company from ALBERTSLUND. The company recorded a gross profit of -20 kDKK in 2018. The operating profit was -20 kDKK, while net earnings were -1214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -167 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. FÆLLES-TANKEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -30.00 | -20.00 |
EBIT | -5.00 | -30.00 | -20.00 |
Net earnings | 282.00 | 97.00 | -1 214.12 |
Shareholders equity total | 1 237.00 | 1 334.00 | 120.28 |
Balance sheet total (assets) | 1 754.00 | 1 832.00 | 490.99 |
Net debt | 374.00 | 357.00 | 105.74 |
Profitability | |||
EBIT-% | |||
ROA | 18.9 % | 6.9 % | -104.7 % |
ROE | 22.8 % | 7.5 % | -167.0 % |
ROI | 20.0 % | 7.3 % | -121.5 % |
Economic value added (EVA) | -6.92 | -63.27 | -53.78 |
Solvency | |||
Equity ratio | 70.5 % | 72.8 % | 24.5 % |
Gearing | 33.9 % | 30.1 % | 121.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.6 | 1.3 |
Current ratio | 2.4 | 2.6 | 1.3 |
Cash and cash equivalents | 45.00 | 44.00 | 40.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | B |
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