FUMO HEATING ApS — Credit Rating and Financial Key Figures

CVR number: 35418342
Fjerritslevvej 5, Aggersund 9670 Løgstør

Credit rating

Company information

Official name
FUMO HEATING ApS
Established
2013
Domicile
Aggersund
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FUMO HEATING ApS

FUMO HEATING ApS (CVR number: 35418342) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.3 kDKK in 2021. The operating profit was -4.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUMO HEATING ApS's liquidity measured by quick ratio was 13.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.88-8.13-4.63-5.75-4.25
EBIT-3.88-8.13-4.63-5.75-4.25
Net earnings0.816.26-9.18-7.04-4.88
Shareholders equity total78.1584.4175.2368.2063.32
Balance sheet total (assets)181.00200.77192.0474.1968.32
Net debt-78.06- 200.77- 192.04-74.19-68.32
Profitability
EBIT-%
ROA2.6 %6.1 %-2.4 %-4.3 %-6.0 %
ROE1.0 %7.7 %-11.5 %-9.8 %-7.4 %
ROI5.9 %14.3 %-5.8 %-8.0 %-6.5 %
Economic value added (EVA)-3.85-6.351.220.12-3.95
Solvency
Equity ratio43.2 %42.0 %39.2 %91.9 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.612.413.7
Current ratio1.81.71.612.413.7
Cash and cash equivalents78.06200.77192.0474.1968.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.