FÆLLES-TANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32662862
Stensmosevej 24 E, 2620 Albertslund
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Company information

Official name
FÆLLES-TANKEN ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-30.00-20.00
EBIT-5.00-30.00-20.00
Net earnings282.0097.00-1 214.12
Shareholders equity total1 237.001 334.00120.28
Balance sheet total (assets)1 754.001 832.00490.99
Net debt374.00357.00105.74
Profitability
EBIT-%
ROA18.9 %6.9 %-104.7 %
ROE22.8 %7.5 %-167.0 %
ROI20.0 %7.3 %-121.5 %
Economic value added (EVA)-6.92-63.27-53.78
Solvency
Equity ratio70.5 %72.8 %24.5 %
Gearing33.9 %30.1 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.3
Current ratio2.42.61.3
Cash and cash equivalents45.0044.0040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-104.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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