Fugemontøren ApS — Credit Rating and Financial Key Figures

CVR number: 40595279
Messingvej 6, 8940 Randers SV
jj@fugemontoren.dk
tel: 21626274
www.fugemontoren.dk

Credit rating

Company information

Official name
Fugemontøren ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fugemontøren ApS

Fugemontøren ApS (CVR number: 40595279) is a company from RANDERS. The company recorded a gross profit of 2923.6 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fugemontøren ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 618.683 765.384 209.043 059.072 923.61
EBIT543.82405.691 037.72-99.0564.75
Net earnings407.04280.45794.28- 140.5029.36
Shareholders equity total1 795.791 676.242 190.521 550.021 579.38
Balance sheet total (assets)2 836.953 063.593 335.152 569.462 492.67
Net debt- 656.49- 998.55- 364.13- 406.99-1 040.76
Profitability
EBIT-%
ROA19.3 %14.1 %32.8 %-3.6 %3.5 %
ROE22.7 %16.2 %41.1 %-7.5 %1.9 %
ROI26.0 %20.6 %47.5 %-4.9 %4.9 %
Economic value added (EVA)410.80306.81842.69- 125.1765.94
Solvency
Equity ratio63.3 %54.7 %65.7 %60.3 %63.4 %
Gearing10.4 %9.5 %8.2 %12.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.21.72.1
Current ratio2.42.02.82.12.6
Cash and cash equivalents843.521 157.83544.22598.561 140.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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