FOULUM BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FOULUM BOLIGUDLEJNING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About FOULUM BOLIGUDLEJNING ApS

FOULUM BOLIGUDLEJNING ApS (CVR number: 27958125) is a company from VIBORG. The company recorded a gross profit of 806.7 kDKK in 2024. The operating profit was 291 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit715.11190.22819.55628.24806.74
EBIT1 063.38- 406.41191.49201.19291.02
Net earnings509.72- 533.13-79.632.6752.74
Shareholders equity total4 632.104 098.974 019.334 022.004 074.74
Balance sheet total (assets)15 252.9513 804.6714 021.8213 766.9417 205.50
Net debt6 841.877 775.717 744.907 799.819 443.72
Profitability
EBIT-%
ROA7.1 %-2.8 %1.4 %1.5 %2.0 %
ROE11.6 %-12.2 %-2.0 %0.1 %1.3 %
ROI7.6 %-2.9 %1.5 %1.6 %2.1 %
Economic value added (EVA)398.76- 629.21- 212.58- 111.59-86.41
Solvency
Equity ratio30.4 %29.7 %28.7 %29.2 %23.7 %
Gearing180.4 %191.9 %208.9 %206.1 %290.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.3
Current ratio0.30.00.10.10.3
Cash and cash equivalents1 515.4891.51653.10491.052 378.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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