Faxe Hydraulik- & Trailerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faxe Hydraulik- & Trailerservice ApS
Faxe Hydraulik- & Trailerservice ApS (CVR number: 39111985) is a company from FAXE. The company recorded a gross profit of -16.3 kDKK in 2019. The operating profit was -23.2 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -198.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faxe Hydraulik- & Trailerservice ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -22.93 | -16.31 |
| EBIT | 109.41 | -23.18 |
| Net earnings | -22.00 | - 115.17 |
| Shareholders equity total | 113.16 | -2.02 |
| Balance sheet total (assets) | 144.83 | 2.98 |
| Net debt | -3.81 | -0.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | 75.5 % | -30.9 % |
| ROE | -19.4 % | -198.3 % |
| ROI | 80.8 % | -34.2 % |
| Economic value added (EVA) | 86.86 | -28.38 |
| Solvency | ||
| Equity ratio | 67.0 % | -40.3 % |
| Gearing | 19.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.6 |
| Current ratio | 1.0 | 0.6 |
| Cash and cash equivalents | 26.05 | 0.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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