Fuglsøgaard Agro ApS

CVR number: 39804670
Trudsholm Alle 10, 8970 Havndal

Credit rating

Company information

Official name
Fuglsøgaard Agro ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Fuglsøgaard Agro ApS (CVR number: 39804670) is a company from RANDERS. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. Fuglsøgaard Agro 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
20192020202120222023
Volume
Net sales
Gross profit- 200.00326.96385.3989.05-37.20
EBIT- 200.00148.55155.021.05-77.75
Net earnings- 595.00- 101.26- 219.28- 316.76-99.66
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)19 651.0023 134.2323 196.06521.22431.10
Net debt19 528.0022 550.0021 964.05282.66158.20
Profitability
EBIT-%
ROA-1.0 %0.7 %0.7 %0.0 %-16.3 %
ROE-4.2 %-202.5 %-438.6 %-633.5 %-199.3 %
ROI-1.0 %0.7 %0.7 %0.0 %-17.3 %
Economic value added (EVA)-1 124.15- 322.24- 294.56- 414.32-72.38
Solvency
Equity ratio0.3 %0.2 %0.2 %9.6 %11.6 %
Gearing39056.0 %45949.7 %46145.1 %878.9 %723.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.60.7
Current ratio0.00.10.10.60.7
Cash and cash equivalents424.851 108.49156.81203.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.