FICH&CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.78 | 201.67 | 206.12 | 218.60 | 119.03 |
EBIT | -0.02 | 0.20 | 2.01 | 1.44 | -7.83 |
Net earnings | -0.31 | 0.03 | 1.56 | 1.12 | -8.85 |
Shareholders equity total | 65.14 | 65.18 | 66.74 | 67.86 | 59.02 |
Balance sheet total (assets) | 123.16 | 115.10 | 141.18 | 161.56 | 80.95 |
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 | -0.06 | 1.18 | 2.03 | -5.93 |
Solvency | |||||
Equity ratio | 52.9 % | 56.6 % | 47.3 % | 42.0 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.9 | 1.7 | 3.7 |
Current ratio | 2.1 | 2.3 | 1.9 | 1.7 | 3.7 |
Cash and cash equivalents | 59.96 | 48.78 | 78.54 | 119.86 | 76.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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