FORHANDLERSELSKABET FOR STATOIL FORHANDLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 27452612
Mårkærvej 7, 2630 Taastrup
info@bfi-indkob.dk
tel: 36341345

Credit rating

Company information

Official name
FORHANDLERSELSKABET FOR STATOIL FORHANDLERNE ApS
Established
2003
Company form
Private limited company
Industry

About FORHANDLERSELSKABET FOR STATOIL FORHANDLERNE ApS

FORHANDLERSELSKABET FOR STATOIL FORHANDLERNE ApS (CVR number: 27452612) is a company from HØJE TAASTRUP. The company recorded a gross profit of 2.5 kDKK in 2018. The operating profit was 2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORHANDLERSELSKABET FOR STATOIL FORHANDLERNE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit696.76638.102.50
EBIT0.762.102.50
Net earnings-0.00
Shareholders equity total125.00125.0077.50
Balance sheet total (assets)2 399.712 755.97712.60
Net debt-21.78949.37-79.22
Profitability
EBIT-%
ROA0.0 %0.1 %0.1 %
ROE-0.0 %
ROI0.2 %0.3 %0.4 %
Economic value added (EVA)0.7613.472.51
Solvency
Equity ratio5.2 %4.5 %10.9 %
Gearing163.5 %759.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents226.170.1579.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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