Alt om Fugning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alt om Fugning ApS
Alt om Fugning ApS (CVR number: 39945630) is a company from SOLRØD. The company recorded a gross profit of 3521.2 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Alt om Fugning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 595.04 | ||||
Gross profit | 82.84 | 866.68 | 954.49 | 3 574.98 | 3 521.22 |
EBIT | 8.42 | 132.38 | 195.02 | 948.54 | -16.31 |
Net earnings | 2.17 | 97.53 | 148.01 | 737.88 | -49.92 |
Shareholders equity total | 41.68 | 64.20 | 212.21 | 887.88 | 437.96 |
Balance sheet total (assets) | 355.69 | 332.92 | 634.91 | 1 885.01 | 1 168.87 |
Net debt | - 184.44 | - 149.68 | -94.52 | - 820.08 | - 322.30 |
Profitability | |||||
EBIT-% | 0.5 % | ||||
ROA | 3.2 % | 38.4 % | 40.3 % | 75.5 % | -1.0 % |
ROE | 5.3 % | 184.2 % | 107.1 % | 134.1 % | -7.5 % |
ROI | 20.7 % | 146.4 % | 102.3 % | 166.3 % | -2.2 % |
Economic value added (EVA) | 10.88 | 108.35 | 157.70 | 732.13 | -19.23 |
Solvency | |||||
Equity ratio | 11.7 % | 19.3 % | 33.4 % | 47.1 % | 37.5 % |
Gearing | 116.8 % | 11.8 % | |||
Relative net indebtedness % | 8.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.5 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.6 | 1.3 |
Cash and cash equivalents | 184.44 | 224.68 | 119.52 | 820.08 | 322.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.2 | ||||
Net working capital % | 2.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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