FUGLSANG KLOAK & BETON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 965.03 | 1 871.24 | 1 787.40 | 1 363.97 | 590.17 |
| EBIT | 424.87 | 114.98 | - 156.67 | - 237.20 | - 508.00 |
| Net earnings | 317.79 | 77.64 | - 131.78 | - 190.53 | - 496.79 |
| Shareholders equity total | 646.58 | 724.22 | 592.44 | 401.90 | -94.88 |
| Balance sheet total (assets) | 1 988.40 | 2 257.84 | 1 540.97 | 533.01 | 384.10 |
| Net debt | - 302.22 | - 283.40 | 129.76 | - 308.10 | -2.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 5.4 % | -8.2 % | -22.9 % | -100.3 % |
| ROE | 65.2 % | 11.3 % | -20.0 % | -38.3 % | -126.4 % |
| ROI | 39.8 % | 10.2 % | -16.6 % | -37.5 % | -217.8 % |
| Economic value added (EVA) | 293.41 | 79.59 | - 138.18 | - 214.29 | - 498.68 |
| Solvency | |||||
| Equity ratio | 32.5 % | 32.1 % | 38.4 % | 75.4 % | -19.8 % |
| Gearing | 78.2 % | 50.0 % | 34.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 6.3 | 0.8 |
| Current ratio | 1.4 | 1.4 | 1.4 | 6.4 | 0.8 |
| Cash and cash equivalents | 807.66 | 645.45 | 75.97 | 308.10 | 2.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | C |
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