FU II ApS — Credit Rating and Financial Key Figures

CVR number: 25570561
Faurskov Allé 6, 5560 Aarup

Credit rating

Company information

Official name
FU II ApS
Established
2013
Company form
Private limited company
Industry

About FU II ApS

FU II ApS (CVR number: 25570561K) is a company from ASSENS. The company reported a net sales of 2296.3 mDKK in 2019, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 20.3 mDKK), while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1766.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. FU II ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
Volume
Net sales2 321 233.002 296 254.00
Gross profit184 895.00169 645.00
EBIT32 387.0020 276.00
Net earnings-46 579.00-32 447.00
Shareholders equity total8 242.005 200.00
Balance sheet total (assets)637 548.00534 024.00
Net debt298 211.00307 130.00
Profitability
EBIT-%1.4 %0.9 %
ROA5.4 %4.9 %
ROE-1994.0 %-1766.3 %
ROI10.6 %8.3 %
Economic value added (EVA)22 994.7713 213.48
Solvency
Equity ratio6.2 %1.0 %
Gearing3749.8 %6329.6 %
Relative net indebtedness %29.9 %21.8 %
Liquidity
Quick ratio0.70.8
Current ratio0.80.9
Cash and cash equivalents10 849.0022 007.00
Capital use efficiency
Trade debtors turnover (days)53.348.0
Net working capital %-4.4 %-1.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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