FYRVÆRKERIUDSALG ApS V. SKALA BYGGEMATERIALER — Credit Rating and Financial Key Figures

CVR number: 35839399
Koldekildevej 15, Veddelev 4000 Roskilde
info@krudtteltet.dk
https://fyrværkeriudsalg.dk/

Credit rating

Company information

Official name
FYRVÆRKERIUDSALG ApS V. SKALA BYGGEMATERIALER
Personnel
15 persons
Established
2014
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon476400

About FYRVÆRKERIUDSALG ApS V. SKALA BYGGEMATERIALER

FYRVÆRKERIUDSALG ApS V. SKALA BYGGEMATERIALER (CVR number: 35839399) is a company from ROSKILDE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. FYRVÆRKERIUDSALG ApS V. SKALA BYGGEMATERIALER's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.35- 112.43-60.99- 151.95-5.53
EBIT- 215.98- 150.78- 118.10- 209.14-62.71
Net earnings- 184.03- 117.07-92.35- 220.50-65.80
Shareholders equity total182.27499.60407.24186.74120.95
Balance sheet total (assets)2 604.74742.64552.08332.20276.20
Net debt39.32144.8718.9930.3338.83
Profitability
EBIT-%
ROA-13.9 %-9.0 %-18.2 %-47.3 %-20.6 %
ROE-67.1 %-34.3 %-20.4 %-74.2 %-42.8 %
ROI-40.7 %-45.4 %-59.5 %-64.8 %-33.3 %
Economic value added (EVA)- 189.47- 102.96- 126.26- 239.61-72.10
Solvency
Equity ratio7.0 %34.9 %71.5 %56.2 %43.8 %
Gearing281.6 %30.2 %5.3 %16.2 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.20.2
Current ratio0.90.51.30.20.2
Cash and cash equivalents473.885.802.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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