Fredagssnolder IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredagssnolder IVS
Fredagssnolder IVS (CVR number: 36547308) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2017. The operating profit was -14.6 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Fredagssnolder IVS'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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34.87 | -9.90 |
EBIT | 34.87 | -14.64 |
Net earnings | 26.13 | -18.11 |
Shareholders equity total | 158.14 | 88.33 |
Balance sheet total (assets) | 400.11 | 232.50 |
Net debt | - 163.26 | -22.71 |
Profitability | ||
EBIT-% | ||
ROA | 8.7 % | -4.6 % |
ROE | 16.5 % | -14.7 % |
ROI | 22.1 % | -11.9 % |
Economic value added (EVA) | 26.97 | -12.11 |
Solvency | ||
Equity ratio | 39.5 % | 38.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.3 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 163.26 | 22.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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