Fuglsang Biludlejning ApS

CVR number: 41929383
Hundstrupvej 60, 5771 Stenstrup
fuglsangbiludlejning@gmail.com
tel: 29924119

Credit rating

Company information

Official name
Fuglsang Biludlejning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fuglsang Biludlejning ApS

Fuglsang Biludlejning ApS (CVR number: 41929383) is a company from SVENDBORG. The company recorded a gross profit of 9.9 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fuglsang Biludlejning 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
202120222023
Volume
Net sales
Gross profit9.5511.949.94
EBIT3.50-12.20-12.66
Net earnings0.69-8.68-13.51
Shareholders equity total40.6932.0118.50
Balance sheet total (assets)99.09133.5872.12
Net debt-8.17-23.292.05
Profitability
EBIT-%
ROA3.5 %-10.5 %-12.3 %
ROE1.7 %-23.9 %-53.5 %
ROI8.1 %-32.3 %-48.2 %
Economic value added (EVA)3.50-9.50-13.09
Solvency
Equity ratio41.1 %24.0 %25.7 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.30.20.1
Cash and cash equivalents8.1723.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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