Fugemester ApS — Credit Rating and Financial Key Figures

CVR number: 40076166
Hesteskoen 3, 2880 Bagsværd
info@kbhfuge.dk
tel: 70777766
kbhfuge.dk

Credit rating

Company information

Official name
Fugemester ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Fugemester ApS

Fugemester ApS (CVR number: 40076166) is a company from GLADSAXE. The company recorded a gross profit of 775.9 kDKK in 2019. The operating profit was 72.3 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. Fugemester ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit775.87
EBIT72.31
Net earnings56.21
Shareholders equity total106.21
Balance sheet total (assets)786.21
Net debt3.29
Profitability
EBIT-%
ROA9.9 %
ROE52.9 %
ROI71.2 %
Economic value added (EVA)53.82
Solvency
Equity ratio13.5 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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