Folketidende Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43475304
Tværgade 20, 4800 Nykøbing F
administration@ftgruppen.dk
tel: 54880200
https://ftgruppen.dk/

Company information

Official name
Folketidende Erhvervsudlejning ApS
Established
2022
Company form
Private limited company
Industry

About Folketidende Erhvervsudlejning ApS

Folketidende Erhvervsudlejning ApS (CVR number: 43475304) is a company from GULDBORGSUND. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Folketidende Erhvervsudlejning ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.52-12.15
EBIT-16.52-12.15
Net earnings-14.65-9.62
Shareholders equity total25.3515.73
Balance sheet total (assets)40.6933.24
Net debt-28.483.57
Profitability
EBIT-%
ROA-40.6 %-32.8 %
ROE-57.8 %-46.9 %
ROI-46.3 %-39.2 %
Economic value added (EVA)-14.65-8.84
Solvency
Equity ratio62.3 %47.3 %
Gearing40.8 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio2.71.9
Cash and cash equivalents38.816.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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