Fuldendt P/S

CVR number: 35660585
Snedkervej 1, 6800 Varde

Credit rating

Company information

Official name
Fuldendt P/S
Personnel
22 persons
Established
2013
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Fuldendt P/S

Fuldendt P/S (CVR number: 35660585) is a company from VARDE. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was -692.1 kDKK, while net earnings were -1098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fuldendt P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 710.3010 966.0110 574.4312 808.8113 516.15
EBIT- 496.88268.69958.60405.84- 692.06
Net earnings- 730.6257.47710.18164.79-1 098.40
Shareholders equity total1 326.751 384.222 094.412 259.201 160.80
Balance sheet total (assets)9 464.4310 252.5613 508.5411 692.0110 233.49
Net debt4 748.613 032.274 015.504 363.104 484.52
Profitability
EBIT-%
ROA-5.4 %2.8 %8.1 %3.3 %-6.2 %
ROE-43.2 %4.2 %40.8 %7.6 %-64.2 %
ROI-8.3 %4.8 %15.6 %6.0 %-11.1 %
Economic value added (EVA)- 600.26202.02889.04300.60- 805.58
Solvency
Equity ratio14.0 %13.5 %15.5 %19.3 %11.3 %
Gearing357.9 %219.1 %191.7 %193.1 %386.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.1
Current ratio1.11.21.21.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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