Fulda Limo ApS — Credit Rating and Financial Key Figures

CVR number: 44183587
Ravnstrupvej 10, 4684 Holmegaard

Credit rating

Company information

Official name
Fulda Limo ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Fulda Limo ApS

Fulda Limo ApS (CVR number: 44183587) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 21.3 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Fulda Limo ApS's liquidity measured by quick ratio was 0.6 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 sales101.10
Gross profit21.54
EBIT21.54
Net earnings15.34
Shareholders equity total55.34
Balance sheet total (assets)415.70
Net debt13.42
Profitability
EBIT-%21.3 %
ROA5.2 %
ROE27.7 %
ROI24.4 %
Economic value added (EVA)21.54
Solvency
Equity ratio13.3 %
Gearing59.2 %
Relative net indebtedness %13.3 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents19.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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