FIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.75 | |
| EBIT | -0.75 | |
| Net earnings | 87.69 | -1 203.79 |
| Shareholders equity total | 2 195.55 | 991.76 |
| Balance sheet total (assets) | 2 515.69 | 1 311.90 |
| Net debt | 150.42 | 152.17 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.7 % | -62.9 % |
| ROE | 4.0 % | -75.5 % |
| ROI | 3.9 % | -68.0 % |
| Economic value added (EVA) | -15.07 | |
| Solvency | ||
| Equity ratio | 87.3 % | 75.6 % |
| Gearing | 8.1 % | 17.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 2.0 |
| Current ratio | 2.0 | 2.0 |
| Cash and cash equivalents | 26.51 | 24.76 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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