FDC Fuglevad Doctors Consultation APS
Credit rating
Company information
About FDC Fuglevad Doctors Consultation APS
FDC Fuglevad Doctors Consultation APS (CVR number: 36954604) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FDC Fuglevad Doctors Consultation APS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.23 | 40.95 | 47.15 | ||
Gross profit | 69.35 | -13.86 | -17.48 | 95.03 | -8.71 |
EBIT | 69.35 | -13.86 | -17.48 | 95.03 | -8.71 |
Net earnings | 56.75 | -78.35 | -22.89 | 76.60 | -25.51 |
Shareholders equity total | 105.81 | 27.46 | 4.57 | 81.17 | 55.66 |
Balance sheet total (assets) | 117.92 | 39.98 | 29.60 | 107.19 | 73.94 |
Net debt | -62.29 | -35.91 | -14.54 | -86.01 | -71.94 |
Profitability | |||||
EBIT-% | 82.3 % | -33.8 % | -37.1 % | ||
ROA | 62.1 % | 63.4 % | -34.8 % | 119.4 % | -9.6 % |
ROE | 73.3 % | -117.6 % | -142.9 % | 178.7 % | -37.3 % |
ROI | 65.2 % | -115.3 % | -142.5 % | 190.5 % | -12.6 % |
Economic value added (EVA) | 58.22 | -14.71 | -17.05 | 93.46 | -5.94 |
Solvency | |||||
Equity ratio | 89.7 % | 68.7 % | 15.4 % | 75.7 % | 75.3 % |
Gearing | 1.5 % | 0.1 % | |||
Relative net indebtedness % | -61.5 % | -57.2 % | 22.2 % | ||
Liquidity | |||||
Quick ratio | 7.7 | 3.2 | 1.2 | 4.1 | 4.0 |
Current ratio | 7.7 | 3.2 | 1.2 | 4.1 | 4.0 |
Cash and cash equivalents | 63.91 | 35.93 | 14.54 | 86.01 | 71.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95.9 % | 67.1 % | 9.7 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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