FUGESERVICE AF 1974 ApS

CVR number: 36499338
Sydkajen 97, 3600 Frederikssund
larskegel.dk@gmail.com
tel: 20458026

Credit rating

Company information

Official name
FUGESERVICE AF 1974 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FUGESERVICE AF 1974 ApS

FUGESERVICE AF 1974 ApS (CVR number: 36499338) is a company from FREDERIKSSUND. The company recorded a gross profit of -21 kDKK in 2020. The operating profit was -25.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGESERVICE AF 1974 ApS's liquidity measured by quick ratio was 27.2 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
20162017201820192020
Volume
Net sales
Gross profit1 000.30698.88327.75257.39-21.01
EBIT337.32145.2258.78103.53-25.30
Net earnings252.94103.8039.1072.37-24.43
Shareholders equity total463.80472.59405.90478.27343.24
Balance sheet total (assets)817.51799.76547.12566.26356.35
Net debt- 669.71- 619.54- 403.27- 550.07- 278.79
Profitability
EBIT-%
ROA41.3 %18.0 %8.7 %18.6 %-5.1 %
ROE54.5 %22.2 %8.9 %16.4 %-5.9 %
ROI60.6 %25.5 %11.4 %22.0 %-5.6 %
Economic value added (EVA)257.44123.6454.4575.04-20.88
Solvency
Equity ratio56.7 %59.1 %74.2 %84.5 %96.3 %
Gearing19.9 %23.1 %10.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.43.86.427.2
Current ratio2.22.43.86.427.2
Cash and cash equivalents762.15728.74444.00566.26278.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.