FUGDAL TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35235760
Østermarksvej 20, 7250 Hejnsvig
tel: 75335630

Company information

Official name
FUGDAL TØMRER OG SNEDKER ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About FUGDAL TØMRER OG SNEDKER ApS

FUGDAL TØMRER OG SNEDKER ApS (CVR number: 35235760) is a company from BILLUND. The company recorded a gross profit of 2069.3 kDKK in 2023. The operating profit was -651.3 kDKK, while net earnings were -650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUGDAL TØMRER OG SNEDKER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 419.343 067.232 685.461 538.892 069.33
EBIT248.21483.02385.79- 310.04- 651.27
Net earnings66.17339.02259.18- 299.63- 650.19
Shareholders equity total551.63890.641 149.82650.19
Balance sheet total (assets)4 885.513 710.163 613.593 253.832 875.56
Net debt344.37- 660.40- 583.91- 348.55- 131.32
Profitability
EBIT-%
ROA5.5 %11.3 %10.6 %-9.0 %-21.2 %
ROE12.8 %47.0 %25.4 %-33.3 %-36.9 %
ROI7.3 %21.0 %31.7 %-29.5 %-171.3 %
Economic value added (EVA)188.87473.49287.94- 270.50- 572.89
Solvency
Equity ratio11.3 %24.0 %31.8 %20.0 %
Gearing514.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.70.5
Current ratio0.91.01.10.70.6
Cash and cash equivalents2 492.25660.40584.53349.18131.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

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