Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 381.47 | ||||
Gross profit | 135.44 | 23.57 | 10.02 | -1.50 | |
EBIT | 135.44 | 23.57 | 10.02 | -1.50 | |
Net earnings | 91.74 | 1.18 | -42.51 | -2.30 | -3.11 |
Shareholders equity total | 135.46 | 136.64 | - 155.87 | - 158.17 | - 161.28 |
Balance sheet total (assets) | 337.63 | 325.47 | 270.59 | 168.62 | 166.52 |
Net debt | - 182.06 | -0.30 | 23.51 | -2.51 | 1.48 |
Profitability | |||||
EBIT-% | 9.8 % | ||||
ROA | 45.9 % | 7.1 % | 2.7 % | -0.5 % | |
ROE | 102.4 % | 0.9 % | -20.9 % | -1.0 % | -1.9 % |
ROI | 151.2 % | 14.7 % | 8.5 % | -2.9 % | |
Economic value added (EVA) | 106.04 | 25.91 | 6.07 | 9.19 | 9.12 |
Solvency | |||||
Equity ratio | 40.1 % | 42.0 % | -36.5 % | -48.4 % | -49.2 % |
Gearing | 36.3 % | -32.5 % | -32.0 % | -32.0 % | |
Relative net indebtedness % | 1.5 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 1.5 | 1.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 182.06 | 49.89 | 27.08 | 53.09 | 50.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.6 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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