FICH&CO ApS — Credit Rating and Financial Key Figures

CVR number: 33159625
Bøsserup Mark 8, Bøsserup 4500 Nykøbing Sj
wonsyld@privat.dk
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Company information

Official name
FICH&CO ApS
Personnel
1 person
Established
2010
Domicile
Bøsserup
Company form
Private limited company
Industry

About FICH&CO ApS

FICH&CO ApS (CVR number: 33159625) is a company from ODSHERRED. The company recorded a gross profit of 119 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. FICH&CO ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit248.78201.67206.12218.60119.03
EBIT-0.020.202.011.44-7.83
Net earnings-0.310.031.561.12-8.85
Shareholders equity total65.1465.1866.7467.8659.02
Balance sheet total (assets)123.16115.10141.18161.5680.95
Net debt-59.96-48.78-78.54- 119.86-76.95
Profitability
EBIT-%
ROA-0.0 %0.2 %1.6 %1.0 %-6.5 %
ROE-0.5 %0.1 %2.4 %1.7 %-13.9 %
ROI-0.0 %0.3 %3.0 %2.1 %-12.3 %
Economic value added (EVA)-0.10-0.061.182.03-5.93
Solvency
Equity ratio52.9 %56.6 %47.3 %42.0 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.91.73.7
Current ratio2.12.31.91.73.7
Cash and cash equivalents59.9648.7878.54119.8676.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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