FINANSIEL STABILITET — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSIEL STABILITET
FINANSIEL STABILITET (CVR number: 30515145K) is a company from KØBENHAVN. The company recorded a gross profit of 512 mDKK in 2015. The operating profit was 2861 mDKK, while net earnings were 3165 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIEL STABILITET's liquidity measured by quick ratio was 3.1 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 financials2014 | 2015 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 422 000.00 | 512 000.00 |
EBIT | 520 000.00 | 2 861 000.00 |
Net earnings | 1 026 000.00 | 3 165 000.00 |
Shareholders equity total | 10 717 000.00 | 20 597 000.00 |
Balance sheet total (assets) | 1 750 000.00 | 14 940 000.00 |
Net debt | -14 688 000.00 | |
Profitability | ||
EBIT-% | ||
ROA | 38.7 % | |
ROE | 20.2 % | |
ROI | 226.7 % | |
Economic value added (EVA) | 535 662.65 | 2 318 859.52 |
Solvency | ||
Equity ratio | 81.5 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | |
Current ratio | 3.1 | |
Cash and cash equivalents | 1 162 000.00 | 14 688 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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