CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS
CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS (CVR number: 32060684) is a company from KØBENHAVN. The company recorded a gross profit of -63.8 kDKK in 2018. The operating profit was -63.8 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 137.82 | 33.33 | -63.76 |
EBIT | - 137.82 | 33.33 | -63.76 |
Net earnings | - 144.70 | 26.67 | -56.00 |
Shareholders equity total | 865.43 | 892.10 | 836.10 |
Balance sheet total (assets) | 1 648.09 | 1 675.62 | 1 616.55 |
Net debt | - 751.43 | - 700.66 | - 618.51 |
Profitability | |||
EBIT-% | |||
ROA | -8.4 % | 2.5 % | -3.3 % |
ROE | -16.7 % | 3.0 % | -6.5 % |
ROI | -15.9 % | 4.6 % | -5.8 % |
Economic value added (EVA) | - 137.82 | 20.27 | -62.10 |
Solvency | |||
Equity ratio | 52.5 % | 53.2 % | 51.7 % |
Gearing | 8.3 % | 11.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.1 | 2.1 |
Current ratio | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 751.43 | 774.92 | 710.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.