Fomsgaard Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37757063
Meterbuen 6, 2740 Skovlunde
fomsgaardgulve@mail.dk
tel: 25443134

Company information

Official name
Fomsgaard Gulve ApS
Established
2016
Company form
Private limited company
Industry

About Fomsgaard Gulve ApS

Fomsgaard Gulve ApS (CVR number: 37757063) is a company from BALLERUP. The company recorded a gross profit of 3190.7 kDKK in 2017. The operating profit was -819.5 kDKK, while net earnings were -719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fomsgaard Gulve ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
Volume
Net sales
Gross profit2 585.773 190.69
EBIT- 120.12- 819.46
Net earnings- 154.89- 719.91
Shareholders equity total427.99- 291.92
Balance sheet total (assets)2 394.581 792.11
Net debt635.59393.72
Profitability
EBIT-%
ROA-5.0 %-36.6 %
ROE-36.2 %-64.9 %
ROI-10.3 %-105.4 %
Economic value added (EVA)-95.32- 692.84
Solvency
Equity ratio17.9 %-14.0 %
Gearing148.5 %-134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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