FACILITYORGANIZER ApS — Credit Rating and Financial Key Figures

CVR number: 31867207
Kirkevej 27, 2920 Charlottenlund
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Company information

Official name
FACILITYORGANIZER ApS
Established
2014
Company form
Private limited company
Industry

About FACILITYORGANIZER ApS

FACILITYORGANIZER ApS (CVR number: 31867207) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -4289.3 kDKK, while net earnings were -4408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.1 %, which can be considered poor and Return on Equity (ROE) was -1448.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. FACILITYORGANIZER ApS'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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.00-49.63- 160.39-6.95
EBIT-4.00-49.63- 160.39-4 289.35
Net earnings177.35100.14- 154.23-4 408.21
Shareholders equity total460.15560.29367.25241.44
Balance sheet total (assets)2 937.844 199.915 145.19891.98
Net debt2 085.153 227.043 585.16-19.34
Profitability
EBIT-%
ROA-0.1 %-1.4 %-3.4 %-142.1 %
ROE38.5 %19.6 %-33.3 %-1448.4 %
ROI-0.1 %-1.4 %-3.4 %-142.5 %
Economic value added (EVA)-2.84-41.3439.18-4 034.25
Solvency
Equity ratio15.7 %13.3 %7.1 %27.1 %
Gearing526.8 %648.1 %1298.7 %265.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.4
Current ratio0.30.30.31.4
Cash and cash equivalents338.73404.071 184.28661.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-142.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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