F. FUKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412773
Vestervangsparken 18, Mejlby 8981 Spentrup
Ixlnxs@thexyz.org
tel: 26820093

Credit rating

Company information

Official name
F. FUKS HOLDING ApS
Established
2008
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon649990

About F. FUKS HOLDING ApS

F. FUKS HOLDING ApS (CVR number: 31412773) is a company from RANDERS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. FUKS HOLDING ApS's liquidity measured by quick ratio was 40.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-5.00-5.28-5.50-5.75
EBIT-4.75-5.00-5.28-5.50-5.75
Net earnings336.211 462.59-1 201.5295.28416.85
Shareholders equity total3 575.114 924.693 608.783 586.253 881.10
Balance sheet total (assets)3 579.574 929.173 615.773 592.563 887.99
Net debt0.010.010.680.851.90
Profitability
EBIT-%
ROA9.7 %34.4 %-28.1 %2.7 %11.2 %
ROE9.7 %34.4 %-28.2 %2.6 %11.2 %
ROI9.7 %34.4 %-28.1 %2.7 %11.2 %
Economic value added (EVA)152.32163.21202.41133.66131.72
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.884.456.763.740.9
Current ratio19.884.456.763.740.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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