Fursund kloak og anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42752983
Jungetvej 25, Selde 7870 Roslev
ole@nannerup.net
tel: 22816273

Credit rating

Company information

Official name
Fursund kloak og anlæg ApS
Established
2021
Domicile
Selde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fursund kloak og anlæg ApS

Fursund kloak og anlæg ApS (CVR number: 42752983) is a company from SKIVE. The company recorded a gross profit of 292.8 kDKK in 2023. The operating profit was 252.6 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Fursund kloak og anlæg 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit164.66292.82
EBIT124.58252.61
Net earnings92.50190.85
Shareholders equity total132.50323.35
Balance sheet total (assets)169.88548.12
Net debt- 105.96- 166.38
Profitability
EBIT-%
ROA73.3 %70.4 %
ROE69.8 %83.7 %
ROI93.4 %107.5 %
Economic value added (EVA)96.40194.95
Solvency
Equity ratio78.0 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.0
Current ratio2.91.0
Cash and cash equivalents105.96166.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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