Fuchur ApS — Credit Rating and Financial Key Figures

CVR number: 39709406
Vangede Bygade 103, 2820 Gentofte
p@heick.nu
tel: 61730850

Credit rating

Company information

Official name
Fuchur ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Fuchur ApS

Fuchur ApS (CVR number: 39709406) is a company from GENTOFTE. The company recorded a gross profit of 1126.6 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Fuchur ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 137.30
Gross profit207.88161.45-9.33476.011 126.58
EBIT207.88112.35-9.33476.01-30.76
Net earnings160.5985.35-11.43335.82-2.91
Shareholders equity total160.59245.94234.52570.34568.66
Balance sheet total (assets)264.20300.15299.95649.61877.56
Net debt- 264.20- 175.02- 201.19- 276.74- 161.32
Profitability
EBIT-%9.9 %
ROA78.7 %39.8 %-3.1 %103.0 %0.4 %
ROE100.0 %42.0 %-4.8 %83.4 %-0.5 %
ROI129.4 %55.3 %-3.9 %121.5 %0.5 %
Economic value added (EVA)160.5993.74-12.90371.13-45.51
Solvency
Equity ratio60.8 %81.9 %78.2 %87.8 %64.8 %
Gearing
Relative net indebtedness %-10.6 %
Liquidity
Quick ratio2.55.53.17.42.8
Current ratio2.55.53.17.42.8
Cash and cash equivalents264.20175.02201.19276.74161.32
Capital use efficiency
Trade debtors turnover (days)40.2
Net working capital %21.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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