THE FERRYGATEWAY ASSOCIATION F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 36491531
Marmorvej 18, 2100 København Ø
https://ferrygateway.org/

Company information

Official name
THE FERRYGATEWAY ASSOCIATION F.M.B.A
Established
2014
Industry

About THE FERRYGATEWAY ASSOCIATION F.M.B.A

THE FERRYGATEWAY ASSOCIATION F.M.B.A (CVR number: 36491531) is a company from KØBENHAVN. The company reported a net sales of 0.1 mEUR in 2015. The operating profit percentage was poor at -3 % (EBIT: -0 mEUR), while net earnings were -5.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE FERRYGATEWAY ASSOCIATION F.M.B.A's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2015
Volume
Net sales147.50
Gross profit1.71
EBIT-4.36
Net earnings-5.88
Shareholders equity total-5.88
Balance sheet total (assets)22.66
Net debt-28.66
Profitability
EBIT-%-3.0 %
ROA-15.3 %
ROE-25.9 %
ROI
Economic value added (EVA)-4.36
Solvency
Equity ratio-20.6 %
Gearing
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents28.66
Capital use efficiency
Trade debtors turnover (days)103.9
Net working capital %-4.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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