FIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26768462
Rugbjergvej 28 A, Risbøl 7250 Hejnsvig

Credit rating

Company information

Official name
FIMA HOLDING ApS
Established
2002
Domicile
Risbøl
Company form
Private limited company
Industry

About FIMA HOLDING ApS

FIMA HOLDING ApS (CVR number: 26768462) is a company from BILLUND. The company recorded a gross profit of -0.8 kDKK in 2017. The operating profit was -0.8 kDKK, while net earnings were -1203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIMA HOLDING ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-0.75
EBIT-0.75
Net earnings87.69-1 203.79
Shareholders equity total2 195.55991.76
Balance sheet total (assets)2 515.691 311.90
Net debt150.42152.17
Profitability
EBIT-%
ROA3.7 %-62.9 %
ROE4.0 %-75.5 %
ROI3.9 %-68.0 %
Economic value added (EVA)-15.07
Solvency
Equity ratio87.3 %75.6 %
Gearing8.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents26.5124.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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