Famwestergreen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Famwestergreen Holding ApS
Famwestergreen Holding ApS (CVR number: 38364049) is a company from KØGE. The company recorded a gross profit of -9.2 kDKK in 2019. The operating profit was -9.2 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Famwestergreen Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.74 | -3.50 | -9.19 |
EBIT | -8.74 | -3.50 | -9.19 |
Net earnings | -22.76 | -9.28 | -16.91 |
Shareholders equity total | 50.42 | 41.13 | 24.23 |
Balance sheet total (assets) | 79.32 | 52.95 | 38.04 |
Net debt | -22.00 | -40.77 | -9.07 |
Profitability | |||
EBIT-% | |||
ROA | -31.1 % | -5.3 % | -18.8 % |
ROE | -45.1 % | -20.3 % | -51.7 % |
ROI | -47.3 % | -6.9 % | -20.6 % |
Economic value added (EVA) | -6.82 | -3.83 | -6.79 |
Solvency | |||
Equity ratio | 63.6 % | 77.7 % | 63.7 % |
Gearing | 3.5 % | 19.0 % | 40.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 4.5 | 2.0 |
Current ratio | 0.9 | 4.5 | 2.0 |
Cash and cash equivalents | 23.78 | 48.59 | 18.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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