Fodnor ApS

CVR number: 26573653
Allerød Park 16, 3450 Allerød
nor@nordof.dk

Credit rating

Company information

Official name
Fodnor ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fodnor ApS

Fodnor ApS (CVR number: 26573653) is a company from ALLERØD. The company recorded a gross profit of -2.3 kDKK in 2020. The operating profit was -21.9 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fodnor ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales6 862.027 596.0528.40
Gross profit272.59- 442.37-39.13-8.97-2.26
EBIT-48.85- 742.95- 186.69-45.49-21.90
Net earnings-78.16- 164.29-77.32-36.77-18.10
Shareholders equity total1.67- 162.62- 239.95- 276.71- 294.81
Balance sheet total (assets)2 004.922 277.66256.45176.5248.42
Net debt609.991 068.02280.38298.49318.98
Profitability
EBIT-%-0.7 %-9.8 %-657.3 %
ROA-2.3 %-33.4 %-12.7 %-9.6 %-5.5 %
ROE-4671.9 %-14.4 %-6.1 %-17.0 %-16.1 %
ROI-3.4 %-54.9 %-20.7 %-10.1 %-5.8 %
Economic value added (EVA)-38.90- 543.67- 124.20-14.083.59
Solvency
Equity ratio0.1 %-6.7 %-48.3 %-61.1 %-85.9 %
Gearing81967.1 %-821.0 %-194.4 %-156.6 %-109.6 %
Relative net indebtedness %18.1 %28.6 %1092.8 %
Liquidity
Quick ratio1.00.90.50.40.1
Current ratio1.00.90.50.40.1
Cash and cash equivalents761.32267.18186.02134.754.25
Capital use efficiency
Trade debtors turnover (days)53.040.291.9
Net working capital %-0.2 %-2.1 %-844.8 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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