FULMA A/S — Credit Rating and Financial Key Figures

CVR number: 10173477
Højvænget 5, 8330 Beder
tel: 86936633

Credit rating

Company information

Official name
FULMA A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FULMA A/S

FULMA A/S (CVR number: 10173477) is a company from AARHUS. The company recorded a gross profit of 151.1 kDKK in 2023. The operating profit was -247.6 kDKK, while net earnings were -221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. FULMA A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.85- 141.06- 125.92-12.84151.11
EBIT- 620.76- 600.16- 616.79- 533.53- 247.61
Net earnings- 189.96- 482.61- 475.63- 505.06- 221.26
Shareholders equity total625.99143.38- 332.241 162.69941.43
Balance sheet total (assets)1 105.27662.772 470.922 403.612 125.83
Net debt- 225.02-99.762 299.19436.75323.92
Profitability
EBIT-%
ROA-52.2 %-67.5 %-35.6 %-20.5 %-10.9 %
ROE-26.3 %-125.5 %-36.4 %-27.8 %-21.0 %
ROI-85.3 %-149.7 %-47.8 %-24.2 %-13.4 %
Economic value added (EVA)- 453.51- 495.08- 444.57- 390.48- 230.96
Solvency
Equity ratio56.6 %21.6 %-11.9 %48.4 %44.3 %
Gearing19.4 %-710.9 %65.0 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.30.70.6
Current ratio1.60.80.30.70.6
Cash and cash equivalents225.02127.5262.66318.81327.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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