Fugecentralen Danmark ApS

CVR number: 42504068
Middelfartvej 515, Blommenslyst 5491 Blommenslyst
fugecentralendanmark@email.dk
tel: 65967301

Credit rating

Company information

Official name
Fugecentralen Danmark ApS
Personnel
7 persons
Established
2021
Domicile
Blommenslyst
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fugecentralen Danmark ApS

Fugecentralen Danmark ApS (CVR number: 42504068) is a company from ODENSE. The company recorded a gross profit of 3366.8 kDKK in 2023. The operating profit was 516.2 kDKK, while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fugecentralen Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 826.343 041.563 366.78
EBIT65.7514.93516.24
Net earnings29.22-15.86384.37
Shareholders equity total144.97129.12513.48
Balance sheet total (assets)1 445.861 285.991 355.87
Net debt449.35635.86- 171.01
Profitability
EBIT-%
ROA4.5 %1.1 %39.1 %
ROE20.2 %-11.6 %119.6 %
ROI9.0 %1.9 %66.8 %
Economic value added (EVA)50.156.41393.02
Solvency
Equity ratio10.0 %10.0 %37.9 %
Gearing324.8 %492.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.0
Current ratio0.50.61.1
Cash and cash equivalents21.57214.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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