FUGLSANG KLOAK & BETON ApS

CVR number: 33866011
Fruerlundvej 61, Ø Hurup 9560 Hadsund
fuglsangKB@hotmail.com
tel: 98588602

Credit rating

Company information

Official name
FUGLSANG KLOAK & BETON ApS
Personnel
4 persons
Established
2011
Domicile
Ø Hurup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About FUGLSANG KLOAK & BETON ApS

FUGLSANG KLOAK & BETON ApS (CVR number: 33866011) is a company from MARIAGERFJORD. The company recorded a gross profit of 590.2 kDKK in 2023. The operating profit was -508 kDKK, while net earnings were -496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.3 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUGLSANG KLOAK & BETON ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 965.031 871.241 787.401 363.97590.17
EBIT424.87114.98- 156.67- 237.20- 508.00
Net earnings317.7977.64- 131.78- 190.53- 496.79
Shareholders equity total646.58724.22592.44401.90-94.88
Balance sheet total (assets)1 988.402 257.841 540.97533.01384.10
Net debt- 302.22- 283.40129.76- 308.10-2.66
Profitability
EBIT-%
ROA22.8 %5.4 %-8.2 %-22.9 %-100.3 %
ROE65.2 %11.3 %-20.0 %-38.3 %-126.4 %
ROI39.8 %10.2 %-16.6 %-37.5 %-217.8 %
Economic value added (EVA)293.4179.59- 138.18- 214.29- 498.68
Solvency
Equity ratio32.5 %32.1 %38.4 %75.4 %-19.8 %
Gearing78.2 %50.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.46.30.8
Current ratio1.41.41.46.40.8
Cash and cash equivalents807.66645.4575.97308.102.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-100.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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