FUELI ApS — Credit Rating and Financial Key Figures

CVR number: 41503645
Fælledvej 17, 7600 Struer
thomas@fueli.dk
tel: 21858485
www.fueli.dk

Credit rating

Company information

Official name
FUELI ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About FUELI ApS

FUELI ApS (CVR number: 41503645) is a company from STRUER. The company recorded a gross profit of 278.8 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were -372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. FUELI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.73344.12369.95278.75
EBIT-15.73298.68-83.10-90.24
Net earnings-14.28246.82-95.82- 372.09
Shareholders equity total108.82355.63559.81187.72
Balance sheet total (assets)343.921 526.602 470.232 418.16
Net debt161.66791.901 228.671 805.53
Profitability
EBIT-%
ROA-4.6 %31.9 %-4.2 %-3.7 %
ROE-13.1 %106.3 %-20.9 %-99.6 %
ROI-4.7 %34.4 %-4.5 %-3.9 %
Economic value added (EVA)-10.54291.20-44.82-38.66
Solvency
Equity ratio31.6 %23.3 %22.7 %7.8 %
Gearing148.6 %222.7 %255.2 %961.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.1
Current ratio0.30.40.40.2
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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