Forlaget Fasanland IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forlaget Fasanland IVS
Forlaget Fasanland IVS (CVR number: 37878693) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -96.6 % compared to the previous year. The operating profit percentage was poor at -276.8 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.1 %, which can be considered poor and Return on Equity (ROE) was -456.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Forlaget Fasanland IVS's liquidity measured by quick ratio was 1.4 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 48.50 | 1.65 |
Gross profit | 5.72 | -3.76 |
EBIT | 5.72 | -4.56 |
Net earnings | 4.46 | -4.56 |
Shareholders equity total | 1.00 | 1.00 |
Balance sheet total (assets) | 3.32 | 3.28 |
Net debt | -3.32 | -3.28 |
Profitability | ||
EBIT-% | 11.8 % | -276.8 % |
ROA | 172.2 % | -138.1 % |
ROE | 446.5 % | -456.4 % |
ROI | 572.5 % | -456.4 % |
Economic value added (EVA) | 4.46 | -4.45 |
Solvency | ||
Equity ratio | 30.1 % | 30.5 % |
Gearing | ||
Relative net indebtedness % | -2.1 % | -60.6 % |
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 3.32 | 3.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.1 % | 60.6 % |
Credit risk | ||
Credit rating | C | B |
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