FOULUM BOLIGUDLEJNING ApS

CVR number: 27958125
Vejlevej 48, 8800 Viborg
kim@tatarczuk.dk
tel: 54330000

Credit rating

Company information

Official name
FOULUM BOLIGUDLEJNING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

FOULUM BOLIGUDLEJNING ApS (CVR number: 27958125) is a company from VIBORG. The company recorded a gross profit of 819.5 kDKK in 2022. The operating profit was 191.5 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. FOULUM BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 295.721 271.85715.11190.22819.55
EBIT1 121.053 482.471 063.38- 406.41191.49
Net earnings665.662 500.05509.72- 533.13-79.63
Shareholders equity total1 622.344 122.384 632.104 098.974 019.33
Balance sheet total (assets)11 857.4814 667.2115 252.9513 804.6714 021.82
Net debt7 960.556 862.396 841.877 775.717 744.90
Profitability
EBIT-%
ROA10.5 %26.3 %7.1 %-2.8 %1.4 %
ROE51.6 %87.0 %11.6 %-12.2 %-2.0 %
ROI11.8 %29.0 %7.6 %-2.9 %1.4 %
Economic value added (EVA)586.642 338.42398.76- 629.21- 212.58
Solvency
Equity ratio13.7 %28.1 %30.4 %29.7 %28.7 %
Gearing533.0 %186.9 %180.4 %191.9 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.00.1
Current ratio0.50.30.30.00.1
Cash and cash equivalents686.87842.031 515.4891.51653.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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