K/S FUCHSBERG - 2007 — Credit Rating and Financial Key Figures

CVR number: 29827567
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652

Credit rating

Company information

Official name
K/S FUCHSBERG - 2007
Established
2006
Company form
Limited partnership
Industry

About K/S FUCHSBERG - 2007

K/S FUCHSBERG - 2007 (CVR number: 29827567) is a company from AARHUS. The company recorded a gross profit of -0.4 kEUR in 2023. The operating profit was -6.8 kEUR, while net earnings were -7.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S FUCHSBERG - 2007's liquidity measured by quick ratio was 4.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.32-32.10-7.79-5.82-0.38
EBIT-25.32-32.10-7.79-5.82-6.79
Net earnings- 259.432 447.55557.12-12.36-7.52
Shareholders equity total-2 643.36- 195.80361.32198.97191.44
Balance sheet total (assets)2 077.891 990.562 373.361 837.451 848.52
Net debt4 383.191 901.86363.7085.2813.11
Profitability
EBIT-%
ROA-1.7 %76.3 %26.7 %0.2 %0.2 %
ROE-12.2 %120.3 %47.4 %-4.4 %-3.9 %
ROI-1.7 %77.8 %27.8 %0.2 %0.2 %
Economic value added (EVA)109.81114.4013.26-19.28-6.35
Solvency
Equity ratio-56.0 %-9.0 %15.2 %10.8 %10.4 %
Gearing-176.1 %-1085.2 %126.5 %147.3 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.83.94.84.6
Current ratio0.40.83.94.84.6
Cash and cash equivalents272.01222.9993.48207.70301.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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