Friis Works IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis Works IVS
Friis Works IVS (CVR number: 35842985) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friis Works IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10.88 | -23.46 | ||
EBIT | 10.88 | -23.46 | ||
Net earnings | 8.44 | -18.30 | -0.98 | -1.19 |
Shareholders equity total | 16.19 | -2.11 | -3.09 | -4.27 |
Balance sheet total (assets) | 31.21 | 9.79 | 10.02 | 10.36 |
Net debt | -31.21 | 6.35 | 7.61 | 9.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.9 % | -108.9 % | ||
ROE | 52.1 % | -140.9 % | -9.9 % | -11.7 % |
ROI | 67.2 % | -207.7 % | ||
Economic value added (EVA) | 8.48 | -16.78 | 0.87 | 0.92 |
Solvency | ||||
Equity ratio | 51.9 % | -17.7 % | -23.6 % | -29.2 % |
Gearing | -303.4 % | -246.4 % | -213.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 2.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 31.21 | 0.04 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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