Fuglsang Administration ApS — Credit Rating and Financial Key Figures

CVR number: 36028998
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652

Credit rating

Company information

Official name
Fuglsang Administration ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Fuglsang Administration ApS

Fuglsang Administration ApS (CVR number: 36028998) is a company from AARHUS. The company recorded a gross profit of 812 kDKK in 2024. The operating profit was -136 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fuglsang Administration ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 757.62447.03788.01647.06812.05
EBIT2 474.65339.68684.94- 110.92- 136.04
Net earnings1 915.37208.85468.63- 127.47-89.23
Shareholders equity total3 009.431 218.281 686.921 559.441 470.22
Balance sheet total (assets)5 789.433 929.194 478.832 014.391 872.58
Net debt-2 199.03-1 123.63-1 549.32-1 373.09-1 296.63
Profitability
EBIT-%
ROA51.0 %7.2 %16.3 %-3.2 %-5.3 %
ROE75.1 %9.9 %32.3 %-7.9 %-5.9 %
ROI73.9 %10.0 %17.5 %-3.4 %-5.7 %
Economic value added (EVA)1 760.9486.46349.11- 300.06- 202.29
Solvency
Equity ratio52.0 %31.0 %37.7 %77.4 %78.5 %
Gearing11.6 %195.5 %148.0 %17.8 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.64.34.5
Current ratio2.01.41.64.34.5
Cash and cash equivalents2 549.303 505.834 046.161 649.951 565.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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