Fulmar Investments ApS — Credit Rating and Financial Key Figures

CVR number: 38104969
Havneholmen 25, 1561 København V

Company information

Official name
Fulmar Investments ApS
Established
2016
Company form
Private limited company
Industry

About Fulmar Investments ApS

Fulmar Investments ApS (CVR number: 38104969) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2019. The operating profit was -200 kEUR, while net earnings were 9300 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fulmar Investments 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
Volume
Net sales
Gross profit
EBIT- 100.00- 200.00
Net earnings-3 400.009 300.00
Shareholders equity total131 900.00140 600.00
Balance sheet total (assets)904 100.00808 700.00
Net debt- 500.00-3 900.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-2.6 %6.8 %
ROI-0.1 %-0.0 %
Economic value added (EVA)- 100.00-6 823.76
Solvency
Equity ratio14.6 %17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents500.003 900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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