FUKURA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12578571
Danmarksvej 30 L, 8660 Skanderborg
jobo-dk@jubii.dk
tel: 20910898

Credit rating

Company information

Official name
FUKURA TRADING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FUKURA TRADING ApS

FUKURA TRADING ApS (CVR number: 12578571) is a company from SKANDERBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 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 -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUKURA TRADING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.24- 218.41- 231.23-6.44
EBIT100.44- 219.34- 231.23-6.44
Net earnings48.18- 232.81- 233.56-1.48-6.44
Shareholders equity total537.36304.5571.0069.5163.07
Balance sheet total (assets)1 336.46617.60242.26178.61172.17
Net debt431.48115.09
Profitability
EBIT-%
ROA7.7 %-22.4 %-53.8 %-3.7 %
ROE8.5 %-55.3 %-124.4 %-2.1 %-9.7 %
ROI10.1 %-31.6 %-94.2 %-9.7 %
Economic value added (EVA)43.79- 246.34- 246.52-3.57-9.93
Solvency
Equity ratio40.2 %49.3 %29.3 %38.9 %36.6 %
Gearing80.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.61.6
Current ratio1.72.01.41.61.6
Cash and cash equivalents0.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.