FCL A/S

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
20192020202120222023
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 ratingBBBBB

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

Build time: 2024-10-21T13:51:17.413Z

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