K/S FULWOOD — Credit Rating and Financial Key Figures

CVR number: 28293801
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 31444931

Company information

Official name
K/S FULWOOD
Established
2004
Company form
Limited partnership
Industry

About K/S FULWOOD

K/S FULWOOD (CVR number: 28293801) is a company from NÆSTVED. The company recorded a gross profit of 2760.6 kDKK in 2023. The operating profit was 1657.9 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S FULWOOD's liquidity measured by quick ratio was 0.7 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 sales2 948.15
Gross profit2 724.522 686.102 767.292 839.012 760.64
EBIT2 724.522 686.101 052.601 316.131 657.94
Net earnings- 577.691 211.59-1 480.411 182.97336.55
Shareholders equity total8 846.0510 507.049 446.6311 032.7911 793.54
Balance sheet total (assets)34 097.4431 568.2631 116.4229 364.2927 511.47
Net debt21 128.2220 236.9817 279.4714 481.1713 466.39
Profitability
EBIT-%92.4 %
ROA7.6 %7.7 %5.4 %7.3 %8.1 %
ROE-6.5 %12.5 %-14.8 %11.6 %2.9 %
ROI8.0 %8.0 %5.6 %7.7 %8.4 %
Economic value added (EVA)1 263.991 273.44- 398.9878.30481.22
Solvency
Equity ratio25.9 %33.3 %30.4 %38.5 %42.9 %
Gearing267.4 %195.3 %212.0 %154.1 %129.2 %
Relative net indebtedness %770.9 %
Liquidity
Quick ratio0.70.60.70.90.7
Current ratio0.70.60.70.70.7
Cash and cash equivalents2 523.93285.382 751.642 522.171 769.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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