Fuldendt P/S — Credit Rating and Financial Key Figures

CVR number: 35660585
Snedkervej 1, 6800 Varde

Credit rating

Company information

Official name
Fuldendt P/S
Personnel
24 persons
Established
2013
Industry

About Fuldendt P/S

Fuldendt P/S (CVR number: 35660585) is a company from VARDE. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 838.5 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 966.0110 574.4312 808.8113 516.1514 399.17
EBIT268.69958.60405.84- 692.06838.53
Net earnings57.47710.18164.79-1 098.40551.06
Shareholders equity total1 384.222 094.412 259.201 160.801 711.86
Balance sheet total (assets)10 252.5613 508.5411 692.0110 233.499 122.31
Net debt3 032.274 015.504 363.104 484.522 651.20
Profitability
EBIT-%
ROA2.8 %8.1 %3.3 %-6.2 %8.8 %
ROE4.2 %40.8 %7.6 %-64.2 %38.4 %
ROI4.8 %15.6 %6.0 %-11.1 %16.9 %
Economic value added (EVA)-36.60736.6798.82-1 024.83554.85
Solvency
Equity ratio13.5 %15.5 %19.3 %11.3 %18.8 %
Gearing219.1 %191.7 %193.1 %386.3 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.2
Current ratio1.21.21.31.11.2
Cash and cash equivalents3.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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