Fuglsang Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglsang Administration ApS
Fuglsang Administration ApS (CVR number: 36028998) is a company from AARHUS. The company recorded a gross profit of 647.1 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 443.12 | 2 757.62 | 447.03 | 788.01 | 647.06 |
EBIT | 1 697.96 | 2 474.65 | 339.68 | 684.94 | - 110.92 |
Net earnings | 1 274.67 | 1 915.37 | 208.85 | 468.63 | - 127.47 |
Shareholders equity total | 2 094.06 | 3 009.43 | 1 218.28 | 1 686.92 | 1 559.44 |
Balance sheet total (assets) | 3 931.17 | 5 789.43 | 3 929.19 | 4 478.83 | 2 014.39 |
Net debt | -2 409.54 | -2 199.03 | -1 123.63 | -1 549.32 | -1 373.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 51.0 % | 7.2 % | 16.3 % | -3.2 % |
ROE | 43.1 % | 75.1 % | 9.9 % | 32.3 % | -7.9 % |
ROI | 39.1 % | 73.9 % | 10.0 % | 17.5 % | -3.4 % |
Economic value added (EVA) | 1 473.32 | 2 005.58 | 233.09 | 645.96 | 30.30 |
Solvency | |||||
Equity ratio | 53.3 % | 52.0 % | 31.0 % | 37.7 % | 77.4 % |
Gearing | 58.3 % | 11.6 % | 195.5 % | 148.0 % | 17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.4 | 1.6 | 4.3 |
Current ratio | 2.0 | 2.0 | 1.4 | 1.6 | 4.3 |
Cash and cash equivalents | 3 631.35 | 2 549.30 | 3 505.83 | 4 046.16 | 1 649.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.