FK Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40288295
Videkærvej 29, Darum Mark 6740 Bramming

Credit rating

Company information

Official name
FK Anlæg ApS
Personnel
1 person
Established
2019
Domicile
Darum Mark
Company form
Private limited company
Industry
  • Expand more icon435000

About FK Anlæg ApS

FK Anlæg ApS (CVR number: 40288295) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0.1 mDKK), while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. FK Anlæg ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 230.55992.99
Gross profit234.85424.65575.59578.21430.31
EBIT28.3326.60146.15116.29-51.68
Net earnings19.8814.07101.7288.16-47.66
Shareholders equity total69.8883.95185.67273.83226.17
Balance sheet total (assets)166.15408.00568.02665.27704.24
Net debt- 117.85-45.88-38.64-24.94-97.88
Profitability
EBIT-%9.4 %-5.2 %
ROA17.1 %9.3 %29.9 %18.9 %-7.5 %
ROE28.4 %18.3 %75.5 %38.4 %-19.1 %
ROI40.5 %18.0 %47.6 %29.6 %-11.8 %
Economic value added (EVA)20.6423.08115.1086.13-50.33
Solvency
Equity ratio42.1 %20.6 %32.7 %41.2 %32.1 %
Gearing165.3 %105.2 %20.7 %33.4 %
Relative net indebtedness %24.6 %30.7 %
Liquidity
Quick ratio1.71.01.21.31.0
Current ratio1.71.01.31.41.1
Cash and cash equivalents117.85184.64233.9781.58173.33
Capital use efficiency
Trade debtors turnover (days)78.338.4
Net working capital %11.4 %1.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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