FIXO Trælast & Byggemarked ApS — Credit Rating and Financial Key Figures

CVR number: 41485035
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428

Company information

Official name
FIXO Trælast & Byggemarked ApS
Personnel
3 persons
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About FIXO Trælast & Byggemarked ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit887.06- 110.41- 133.88
EBIT59.43- 122.56- 141.90
Net earnings41.43- 124.72- 151.31
Shareholders equity total81.43-43.29- 194.59
Balance sheet total (assets)558.70509.94733.65
Net debt- 348.54-24.5243.24
Profitability
EBIT-%
ROA10.6 %-22.0 %-19.2 %
ROE50.9 %-42.2 %-24.3 %
ROI73.0 %-301.0 %-558.2 %
Economic value added (EVA)46.36- 109.13- 138.49
Solvency
Equity ratio14.6 %-7.8 %-21.0 %
Gearing-26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.6
Current ratio1.20.90.6
Cash and cash equivalents348.5424.527.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.