FACILITYORGANIZER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 177.35 | 100.14 | - 154.23 | -4 408.21 |
Shareholders equity total | 460.15 | 560.29 | 367.25 | 241.44 |
Balance sheet total (assets) | 2 937.84 | 4 199.91 | 5 145.19 | 891.98 |
Net debt | 2 085.15 | 3 227.04 | 3 585.16 | -19.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -1.4 % | -3.4 % | -142.1 % |
ROE | 38.5 % | 19.6 % | -33.3 % | -1448.4 % |
ROI | -0.1 % | -1.4 % | -3.4 % | -142.5 % |
Economic value added (EVA) | -2.84 | -41.34 | 39.18 | -4 034.25 |
Solvency | ||||
Equity ratio | 15.7 % | 13.3 % | 7.1 % | 27.1 % |
Gearing | 526.8 % | 648.1 % | 1298.7 % | 265.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 0.3 | 1.4 |
Current ratio | 0.3 | 0.3 | 0.3 | 1.4 |
Cash and cash equivalents | 338.73 | 404.07 | 1 184.28 | 661.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
Variable visualization
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