FSL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31163323
Jennysvej 10, 9000 Aalborg

Credit rating

Company information

Official name
FSL TEKNIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FSL TEKNIK ApS

FSL TEKNIK ApS (CVR number: 31163323) is a company from AALBORG. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were -2896.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FSL TEKNIK ApS's liquidity measured by quick ratio was 0.1 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 profit-24.17-35.65-23.96-15.154.48
EBIT- 144.55- 125.45-97.36-15.252.44
Net earnings-1 249.12-95.56- 679.90-3 596.44-2 896.42
Shareholders equity total10 875.1810 666.059 870.116 233.133 336.71
Balance sheet total (assets)17 253.4817 303.9817 323.5013 748.4111 058.04
Net debt6 243.466 517.246 753.666 937.386 704.90
Profitability
EBIT-%
ROA8.2 %6.4 %7.1 %-5.5 %4.6 %
ROE-10.8 %-0.9 %-6.6 %-44.7 %-60.5 %
ROI8.2 %6.4 %7.1 %-5.5 %4.6 %
Economic value added (EVA)- 657.34- 410.89- 364.70- 220.91- 103.85
Solvency
Equity ratio63.0 %61.6 %57.0 %45.3 %30.2 %
Gearing57.4 %61.1 %74.5 %119.4 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents604.31502.731 004.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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