FDP Construction Kolding A/S
Credit rating
Company information
About the company
FDP Construction Kolding A/S (CVR number: 15086793) is a company from KOLDING. The company recorded a gross profit of 161.6 kDKK in 2023. The operating profit was -3004.4 kDKK, while net earnings were -2076.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FDP Construction Kolding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.00 | 24 450.00 | 18 245.00 | 25 326.00 | 161.57 |
EBIT | - 993.00 | 23 079.00 | 16 595.00 | 23 607.00 | -3 004.38 |
Net earnings | - 170.00 | 18 818.00 | 13 821.00 | 19 071.00 | -2 076.36 |
Shareholders equity total | 15 599.00 | 34 417.00 | 28 239.00 | 34 310.00 | 13 233.80 |
Balance sheet total (assets) | 24 469.00 | 41 797.00 | 39 166.00 | 46 874.00 | 20 191.45 |
Net debt | 2 443.00 | - 438.00 | 6 152.00 | -8 887.00 | 3 120.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 74.2 % | 44.4 % | 57.8 % | -7.0 % |
ROE | -0.8 % | 75.2 % | 44.1 % | 61.0 % | -8.7 % |
ROI | -0.5 % | 87.7 % | 51.9 % | 65.4 % | -7.7 % |
Economic value added (EVA) | -1 978.24 | 17 571.71 | 11 229.91 | 17 010.50 | -3 291.60 |
Solvency | |||||
Equity ratio | 63.8 % | 82.3 % | 72.1 % | 73.2 % | 65.5 % |
Gearing | 33.3 % | 0.0 % | 23.0 % | 20.1 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 25.4 | 3.4 | 4.4 | 0.7 |
Current ratio | 0.8 | 25.4 | 3.4 | 4.4 | 0.7 |
Cash and cash equivalents | 2 753.00 | 452.00 | 356.00 | 15 800.00 | 3 494.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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