FUJITSU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUJITSU A/S
FUJITSU A/S (CVR number: 86631628) is a company from BALLERUP. The company reported a net sales of 334.7 mDKK in 2023, demonstrating a decline of -43.5 % compared to the previous year. The operating profit percentage was poor at -82.5 % (EBIT: -276 mDKK), while net earnings were -279.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -116.4 %, which can be considered poor and Return on Equity (ROE) was -211 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUJITSU A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 743.12 | 714.51 | 478.38 | 592.10 | 334.69 |
Gross profit | 196.19 | 168.23 | 133.74 | 109.92 | -46.82 |
EBIT | 7.36 | -22.31 | -53.20 | -56.73 | - 276.03 |
Net earnings | 0.58 | -19.64 | -52.81 | -61.02 | - 279.85 |
Shareholders equity total | 107.04 | 87.40 | 34.59 | -26.44 | - 179.29 |
Balance sheet total (assets) | 318.35 | 277.53 | 183.21 | 200.92 | 64.37 |
Net debt | -34.28 | -36.44 | 15.92 | 110.04 | 53.69 |
Profitability | |||||
EBIT-% | 1.0 % | -3.1 % | -11.1 % | -9.6 % | -82.5 % |
ROA | 3.1 % | -6.2 % | -22.3 % | -25.7 % | -116.4 % |
ROE | 0.5 % | -20.2 % | -86.6 % | -51.8 % | -211.0 % |
ROI | 6.1 % | -11.8 % | -47.3 % | -56.3 % | -191.5 % |
Economic value added (EVA) | 5.23 | -10.13 | -39.53 | -44.71 | - 260.80 |
Solvency | |||||
Equity ratio | 37.6 % | 37.2 % | 21.9 % | -12.4 % | -76.4 % |
Gearing | 43.9 % | 43.1 % | 73.4 % | -416.2 % | -29.9 % |
Relative net indebtedness % | 16.4 % | 14.4 % | 26.0 % | 36.6 % | 37.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.2 | 1.1 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 81.30 | 74.10 | 9.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.6 | 30.7 | 37.7 | 39.6 | 41.7 |
Net working capital % | 4.7 % | 3.1 % | -8.3 % | -16.9 % | -19.2 % |
Credit risk | |||||
Credit rating | AA | A | BBB | BB | B |
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