FUKURA TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.24 | - 218.41 | - 231.23 | -6.44 | |
EBIT | 100.44 | - 219.34 | - 231.23 | -6.44 | |
Net earnings | 48.18 | - 232.81 | - 233.56 | -1.48 | -6.44 |
Shareholders equity total | 537.36 | 304.55 | 71.00 | 69.51 | 63.07 |
Balance sheet total (assets) | 1 336.46 | 617.60 | 242.26 | 178.61 | 172.17 |
Net debt | 431.48 | 115.09 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -22.4 % | -53.8 % | -3.7 % | |
ROE | 8.5 % | -55.3 % | -124.4 % | -2.1 % | -9.7 % |
ROI | 10.1 % | -31.6 % | -94.2 % | -9.7 % | |
Economic value added (EVA) | 43.79 | - 246.34 | - 246.52 | -3.57 | -9.93 |
Solvency | |||||
Equity ratio | 40.2 % | 49.3 % | 29.3 % | 38.9 % | 36.6 % |
Gearing | 80.3 % | 37.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.4 | 1.6 | 1.6 |
Current ratio | 1.7 | 2.0 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 0.24 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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