FLOATING BREAKWATER SYSTEMS ApS
Credit rating
Company information
About FLOATING BREAKWATER SYSTEMS ApS
FLOATING BREAKWATER SYSTEMS ApS (CVR number: 36059761) is a company from FREDERICIA. The company recorded a gross profit of 554.4 kDKK in 2017. The operating profit was 65.3 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. FLOATING BREAKWATER SYSTEMS ApS's liquidity measured by quick ratio was 1.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 687.16 | 554.38 |
EBIT | -18.10 | 65.28 |
Net earnings | 59.89 | 45.28 |
Shareholders equity total | 258.37 | 303.66 |
Balance sheet total (assets) | 812.79 | 853.77 |
Net debt | -29.98 | -64.37 |
Profitability | ||
EBIT-% | ||
ROA | 10.0 % | 8.4 % |
ROE | 23.2 % | 16.1 % |
ROI | 31.3 % | 24.6 % |
Economic value added (EVA) | -18.10 | 39.27 |
Solvency | ||
Equity ratio | 31.8 % | 35.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.2 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 29.98 | 64.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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