FSS af 131120 ivs

CVR number: 39587106
Prinsensgade 59, 7000 Fredericia
fssteknik@gmail.com

Credit rating

Company information

Official name
FSS af 131120 ivs
Personnel
4 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FSS af 131120 ivs

FSS af 131120 ivs (CVR number: 39587106) is a company from FREDERICIA. The company recorded a gross profit of 776.2 kDKK in 2020. The operating profit was -0.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FSS af 131120 ivs's liquidity measured by quick ratio was 1.1 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
201820192020
Volume
Net sales
Gross profit283.591 345.40776.21
EBIT10.087.12-0.17
Net earnings5.515.07-4.01
Shareholders equity total5.5110.586.58
Balance sheet total (assets)57.47189.4953.17
Net debt-56.15-79.02-46.37
Profitability
EBIT-%
ROA17.5 %5.8 %-0.1 %
ROE100.0 %63.0 %-46.7 %
ROI183.0 %88.5 %-2.0 %
Economic value added (EVA)7.167.623.26
Solvency
Equity ratio9.6 %5.6 %12.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.1
Current ratio1.11.11.1
Cash and cash equivalents56.1579.0246.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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