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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 443.122 757.62447.03788.01647.06
EBIT1 697.962 474.65339.68684.94- 110.92
Net earnings1 274.671 915.37208.85468.63- 127.47
Shareholders equity total2 094.063 009.431 218.281 686.921 559.44
Balance sheet total (assets)3 931.175 789.433 929.194 478.832 014.39
Net debt-2 409.54-2 199.03-1 123.63-1 549.32-1 373.09
Profitability
EBIT-%
ROA31.5 %51.0 %7.2 %16.3 %-3.2 %
ROE43.1 %75.1 %9.9 %32.3 %-7.9 %
ROI39.1 %73.9 %10.0 %17.5 %-3.4 %
Economic value added (EVA)1 473.322 005.58233.09645.9630.30
Solvency
Equity ratio53.3 %52.0 %31.0 %37.7 %77.4 %
Gearing58.3 %11.6 %195.5 %148.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.41.64.3
Current ratio2.02.01.41.64.3
Cash and cash equivalents3 631.352 549.303 505.834 046.161 649.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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