FC CONSULT ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC CONSULT ESBJERG HOLDING ApS
FC CONSULT ESBJERG HOLDING ApS (CVR number: 33245394) is a company from ESBJERG. The company recorded a gross profit of -10.7 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.7 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. FC CONSULT ESBJERG HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 303.71 | |||
Gross profit | -10.02 | -50.65 | 268.55 | -10.68 |
EBIT | -10.02 | -50.65 | 268.55 | -10.68 |
Net earnings | - 142.68 | - 331.92 | 268.55 | 46.31 |
Shareholders equity total | 1 649.39 | 1 317.46 | 1 346.01 | 126.32 |
Balance sheet total (assets) | 1 791.80 | 1 741.39 | 1 424.57 | 175.76 |
Net debt | 133.11 | 117.77 | 0.55 | 44.94 |
Profitability | ||||
EBIT-% | 88.4 % | |||
ROA | -8.1 % | -17.8 % | 17.0 % | 5.8 % |
ROE | -8.7 % | -22.4 % | 20.2 % | 6.3 % |
ROI | -8.1 % | -19.5 % | 19.3 % | 6.1 % |
Economic value added (EVA) | -7.83 | -62.84 | 265.37 | -78.31 |
Solvency | ||||
Equity ratio | 92.1 % | 75.7 % | 94.5 % | 71.9 % |
Gearing | 8.3 % | 9.0 % | 0.0 % | 35.6 % |
Relative net indebtedness % | 25.9 % | |||
Liquidity | ||||
Quick ratio | 0.2 | 1.1 | 18.1 | 3.6 |
Current ratio | 0.2 | 1.1 | 18.1 | 3.6 |
Cash and cash equivalents | 3.31 | 0.15 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 443.2 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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