FLOATING BREAKWATER SYSTEMS ApS

CVR number: 36059761
Huslodsvej 78, 7000 Fredericia
tel: 20118255

Credit rating

Company information

Official name
FLOATING BREAKWATER SYSTEMS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit687.16554.38
EBIT-18.1065.28
Net earnings59.8945.28
Shareholders equity total258.37303.66
Balance sheet total (assets)812.79853.77
Net debt-29.98-64.37
Profitability
EBIT-%
ROA10.0 %8.4 %
ROE23.2 %16.1 %
ROI31.3 %24.6 %
Economic value added (EVA)-18.1039.27
Solvency
Equity ratio31.8 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.21.3
Cash and cash equivalents29.9864.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.