Dit Syn Faxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dit Syn Faxe ApS
Dit Syn Faxe ApS (CVR number: 38757849) is a company from FAXE. The company recorded a gross profit of 383.5 kDKK in 2020. The operating profit was -358.6 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Dit Syn Faxe ApS's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 774.00 | 788.00 | 622.65 | 383.48 |
EBIT | -96.00 | -37.00 | - 236.20 | - 358.61 |
Net earnings | -99.00 | -42.00 | - 196.22 | - 287.00 |
Shareholders equity total | 726.00 | 684.00 | 487.41 | 200.41 |
Balance sheet total (assets) | 1 793.00 | 1 568.00 | 1 380.10 | 1 115.35 |
Net debt | 302.00 | 224.00 | 207.86 | 150.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.4 % | -2.2 % | -15.9 % | -28.1 % |
ROE | -13.6 % | -6.0 % | -33.5 % | -83.5 % |
ROI | -7.2 % | -3.0 % | -23.0 % | -52.5 % |
Economic value added (EVA) | -80.54 | -63.02 | - 252.69 | - 304.59 |
Solvency | ||||
Equity ratio | 41.3 % | 45.7 % | 35.5 % | 22.1 % |
Gearing | 42.3 % | 34.8 % | 43.0 % | 76.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 5.00 | 14.00 | 1.70 | 2.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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