Fukura Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fukura Holding ApS
Fukura Holding ApS (CVR number: 39916428) is a company from SKANDERBORG. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Fukura Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.24 | 202.44 | 32.91 | 45.51 | -31.63 |
EBIT | 152.74 | 194.94 | 25.41 | 33.51 | -31.63 |
Net earnings | 107.36 | 20.85 | 9.46 | 1.48 | -44.55 |
Shareholders equity total | 219.41 | 240.27 | 249.72 | 251.20 | 206.64 |
Balance sheet total (assets) | 798.80 | 683.02 | 640.74 | 696.76 | 627.63 |
Net debt | 91.38 | 247.50 | 219.55 | 412.99 | 401.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 9.4 % | 3.8 % | 5.0 % | -4.8 % |
ROE | 64.8 % | 9.1 % | 3.9 % | 0.6 % | -19.5 % |
ROI | 31.8 % | 11.5 % | 4.3 % | 5.9 % | -5.0 % |
Economic value added (EVA) | 94.12 | 113.30 | -7.75 | 0.21 | -65.00 |
Solvency | |||||
Equity ratio | 27.5 % | 35.2 % | 39.0 % | 36.1 % | 32.9 % |
Gearing | 127.3 % | 113.6 % | 87.9 % | 164.4 % | 194.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.7 | 3.2 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 187.89 | 25.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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