Forlaget Fasanland IVS

CVR number: 37878693
Birkhøjterrasserne 438 B, 3520 Farum
fasanland@gmail.com

Credit rating

Company information

Official name
Forlaget Fasanland IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales48.501.65
Gross profit5.72-3.76
EBIT5.72-4.56
Net earnings4.46-4.56
Shareholders equity total1.001.00
Balance sheet total (assets)3.323.28
Net debt-3.32-3.28
Profitability
EBIT-%11.8 %-276.8 %
ROA172.2 %-138.1 %
ROE446.5 %-456.4 %
ROI572.5 %-456.4 %
Economic value added (EVA)4.46-4.45
Solvency
Equity ratio30.1 %30.5 %
Gearing
Relative net indebtedness %-2.1 %-60.6 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents3.323.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %60.6 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-138.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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