FUHLENDORFF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 57591315
Niels Bugges Vej 11, 7100 Vejle
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Credit rating

Company information

Official name
FUHLENDORFF HOLDING A/S
Established
1975
Company form
Limited company
Industry

About FUHLENDORFF HOLDING A/S

FUHLENDORFF HOLDING A/S (CVR number: 57591315) is a company from VEJLE. The company recorded a gross profit of -25.1 kDKK in 2018. The operating profit was -25.1 kDKK, while net earnings were -4214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUHLENDORFF HOLDING A/S's liquidity measured by quick ratio was 7.9 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
2016
2017
2018
Volume
Net sales
Gross profit-24.57-23.66-25.13
EBIT-24.57-23.66-25.13
Net earnings270.63391.08-4 214.65
Shareholders equity total8 293.117 885.993 514.27
Balance sheet total (assets)9 210.279 754.973 696.32
Net debt- 525.09364.03-1 411.31
Profitability
EBIT-%
ROA2.8 %4.2 %-55.0 %
ROE3.3 %4.8 %-73.9 %
ROI2.8 %4.2 %-56.0 %
Economic value added (EVA)-24.57332.42405.62
Solvency
Equity ratio90.0 %80.8 %95.1 %
Gearing10.9 %22.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.07.9
Current ratio2.11.07.9
Cash and cash equivalents1 427.251 427.151 423.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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