FSC FEMERN SICE COBRA I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSC FEMERN SICE COBRA I/S
FSC FEMERN SICE COBRA I/S (CVR number: 43560387) is a company from LOLLAND. The company reported a net sales of 88.1 mDKK in 2023. The operating profit percentage was at 11.2 % (EBIT: 9.8 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. FSC FEMERN SICE COBRA I/S's liquidity measured by quick ratio was 10 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 financials2023 | |
|---|---|
| Volume | |
| Net sales | 88 051.44 |
| Gross profit | 13 969.20 |
| EBIT | 9 845.74 |
| Net earnings | 17 690.82 |
| Shareholders equity total | 17 690.82 |
| Balance sheet total (assets) | 499 185.97 |
| Net debt | - 326 797.52 |
| Profitability | |
| EBIT-% | 11.2 % |
| ROA | 3.9 % |
| ROE | 100.0 % |
| ROI | 55.9 % |
| Economic value added (EVA) | 9 845.74 |
| Solvency | |
| Equity ratio | 26.2 % |
| Gearing | 97.5 % |
| Relative net indebtedness % | 156.1 % |
| Liquidity | |
| Quick ratio | 10.0 |
| Current ratio | 1.0 |
| Cash and cash equivalents | 344 050.04 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 58.7 |
| Net working capital % | 20.0 % |
| Credit risk | |
| Credit rating | BBB |
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