FCL A/S — Credit Rating and Financial Key Figures

CVR number: 38815458
Bøgebjergvej 35, 5000 Odense C

Credit rating

Company information

Official name
FCL A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FCL A/S

FCL A/S (CVR number: 38815458) is a company from ODENSE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FCL A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 381.47
Gross profit135.4423.5710.02-1.50
EBIT135.4423.5710.02-1.50
Net earnings91.741.18-42.51-2.30-3.11
Shareholders equity total135.46136.64- 155.87- 158.17- 161.28
Balance sheet total (assets)337.63325.47270.59168.62166.52
Net debt- 182.06-0.3023.51-2.511.48
Profitability
EBIT-%9.8 %
ROA45.9 %7.1 %2.7 %-0.5 %
ROE102.4 %0.9 %-20.9 %-1.0 %-1.9 %
ROI151.2 %14.7 %8.5 %-2.9 %
Economic value added (EVA)106.0425.916.079.199.12
Solvency
Equity ratio40.1 %42.0 %-36.5 %-48.4 %-49.2 %
Gearing36.3 %-32.5 %-32.0 %-32.0 %
Relative net indebtedness %1.5 %
Liquidity
Quick ratio1.51.70.60.50.5
Current ratio1.51.70.60.50.5
Cash and cash equivalents182.0649.8927.0853.0950.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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