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

CVR number: 35235760
Østermarksvej 20, 7250 Hejnsvig
tel: 75335630
Free credit report Annual report

Company information

Official name
FUGDAL TØMRER OG SNEDKER ApS
Personnel
9 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 2512.6 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 067.232 685.461 538.892 069.332 512.60
EBIT483.02385.79- 310.04- 651.2799.46
Net earnings339.02259.18- 299.63- 650.19
Shareholders equity total890.641 149.82650.19
Balance sheet total (assets)3 710.163 613.593 253.832 875.562 757.77
Net debt- 660.40- 583.91- 348.55- 131.32- 531.67
Profitability
EBIT-%
ROA11.3 %10.6 %-9.0 %-21.2 %3.6 %
ROE47.0 %25.4 %-33.3 %-36.9 %
ROI21.0 %31.7 %-29.5 %-171.3 %14902.1 %
Economic value added (EVA)199.01244.27- 309.61- 595.9599.43
Solvency
Equity ratio24.0 %31.8 %20.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.50.5
Current ratio1.01.10.70.60.6
Cash and cash equivalents660.40584.53349.18131.99532.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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