Fu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fu Holding ApS
Fu Holding ApS (CVR number: 42812544) is a company from HJØRRING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fu Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -5.00 | -5.25 | -5.00 |
EBIT | -11.92 | -5.00 | -5.25 | -5.00 |
Net earnings | 48.78 | - 134.91 | -5.25 | -5.00 |
Shareholders equity total | 117.99 | -16.92 | -22.17 | -27.17 |
Balance sheet total (assets) | 129.91 | 28.89 | 34.89 | 34.89 |
Net debt | 6.92 | 40.81 | 51.81 | 56.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.5 % | -153.6 % | -10.2 % | -8.4 % |
ROE | 41.3 % | -183.7 % | -16.5 % | -14.3 % |
ROI | 39.1 % | -162.8 % | -11.3 % | -9.2 % |
Economic value added (EVA) | -11.92 | -11.28 | -6.45 | -6.49 |
Solvency | ||||
Equity ratio | 90.8 % | -36.9 % | -38.9 % | -43.8 % |
Gearing | 5.9 % | -241.2 % | -233.7 % | -209.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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