Falster Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43478036
Grønsundsvej 237, Karleby 4800 Nykøbing F

Credit rating

Company information

Official name
Falster Fugeteknik ApS
Personnel
1 person
Established
2022
Domicile
Karleby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Falster Fugeteknik ApS

Falster Fugeteknik ApS (CVR number: 43478036) is a company from GULDBORGSUND. The company recorded a gross profit of 283.4 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was -219.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Falster Fugeteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit283.39
EBIT21.81
Net earnings-27.47
Shareholders equity total12.53
Balance sheet total (assets)89.48
Net debt-26.61
Profitability
EBIT-%
ROA24.4 %
ROE-219.3 %
ROI174.1 %
Economic value added (EVA)21.81
Solvency
Equity ratio14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents26.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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