FEGU CITY ApS

CVR number: 32147623
Folkvarsvej 26, 2000 Frederiksberg
tel: 33939799

Credit rating

Company information

Official name
FEGU CITY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

FEGU CITY ApS (CVR number: 32147623) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -53.1 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. FEGU CITY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales427.78332.63156.08
Gross profit325.24444.86384.77296.72146.26
EBIT68.23- 289.13-68.25-9.623.01
Net earnings69.99- 291.42-70.09-10.13-1.30
Shareholders equity total400.60109.1839.0928.9627.65
Balance sheet total (assets)443.06148.52116.3488.9575.55
Net debt-53.33-94.32-50.48-13.95-4.97
Profitability
EBIT-%-16.0 %-2.9 %1.9 %
ROA21.2 %-97.7 %-51.5 %-9.4 %3.7 %
ROE19.1 %-114.3 %-94.5 %-29.8 %-4.6 %
ROI22.8 %-112.9 %-91.7 %-24.3 %7.8 %
Economic value added (EVA)39.03- 306.49-68.97-9.052.80
Solvency
Equity ratio90.4 %73.5 %33.6 %32.6 %36.6 %
Gearing0.4 %0.5 %0.1 %37.7 %36.0 %
Relative net indebtedness %6.2 %10.6 %21.1 %
Liquidity
Quick ratio9.42.71.00.90.9
Current ratio9.42.71.00.90.9
Cash and cash equivalents55.1194.8650.5124.8814.92
Capital use efficiency
Trade debtors turnover (days)19.619.661.7
Net working capital %0.4 %-1.3 %-3.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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