Fulda Limo ApS — Credit Rating and Financial Key Figures

CVR number: 44183587
Ravnstrupvej 10, 4684 Holmegaard
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Credit rating

Company information

Official name
Fulda Limo ApS
Established
2023
Company form
Private limited company
Industry

About Fulda Limo ApS

Fulda Limo ApS (CVR number: 44183587) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -67.7 % compared to the previous year. The operating profit percentage was at 79 % (EBIT: 0 mDKK), while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales101.1032.63
Gross profit21.5425.76
EBIT21.5425.76
Net earnings15.348.26
Shareholders equity total55.3463.60
Balance sheet total (assets)415.70415.80
Net debt13.42112.57
Profitability
EBIT-%21.3 %79.0 %
ROA5.2 %6.2 %
ROE27.7 %13.9 %
ROI24.4 %18.2 %
Economic value added (EVA)21.5421.33
Solvency
Equity ratio13.3 %15.3 %
Gearing59.2 %207.6 %
Relative net indebtedness %13.3 %345.0 %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents19.3519.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.3 %-345.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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