FIXO Trælast & Byggemarked ApS
Credit rating
Company information
About the company
FIXO Trælast & Byggemarked ApS (CVR number: 41485035) is a company from RUDERSDAL. The company recorded a gross profit of -133.9 kDKK in 2023. The operating profit was -141.9 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIXO Trælast & Byggemarked ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 887.06 | - 110.41 | - 133.88 |
EBIT | 59.43 | - 122.56 | - 141.90 |
Net earnings | 41.43 | - 124.72 | - 151.31 |
Shareholders equity total | 81.43 | -43.29 | - 194.59 |
Balance sheet total (assets) | 558.70 | 509.94 | 733.65 |
Net debt | - 348.54 | -24.52 | 43.24 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | -22.0 % | -19.2 % |
ROE | 50.9 % | -42.2 % | -24.3 % |
ROI | 73.0 % | -301.0 % | -558.2 % |
Economic value added (EVA) | 46.36 | - 109.13 | - 138.49 |
Solvency | |||
Equity ratio | 14.6 % | -7.8 % | -21.0 % |
Gearing | -26.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 0.6 |
Current ratio | 1.2 | 0.9 | 0.6 |
Cash and cash equivalents | 348.54 | 24.52 | 7.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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