KENNETH FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35651314
Lavendelvej 4, 7800 Skive

Company information

Official name
KENNETH FUGLSANG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KENNETH FUGLSANG HOLDING ApS

KENNETH FUGLSANG HOLDING ApS (CVR number: 35651314) is a company from SKIVE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 2216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH FUGLSANG HOLDING ApS's liquidity measured by quick ratio was 18.4 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 profit-9.48-8.96-9.11-9.60-12.76
EBIT-9.48-8.96-9.11-9.60-12.76
Net earnings911.012 406.22- 158.49999.782 216.40
Shareholders equity total5 460.847 756.467 484.978 370.3510 468.95
Balance sheet total (assets)5 665.708 482.187 622.078 440.6211 021.39
Net debt-4 529.28-7 281.31-6 488.59-7 585.12-9 690.31
Profitability
EBIT-%
ROA18.0 %37.2 %10.8 %14.0 %25.6 %
ROE18.0 %36.4 %-2.1 %12.6 %23.5 %
ROI18.6 %39.6 %11.3 %14.1 %26.4 %
Economic value added (EVA)-6.98-6.545.87-16.60-15.16
Solvency
Equity ratio96.4 %91.4 %98.2 %99.2 %95.0 %
Gearing0.0 %1.1 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.110.850.6110.418.4
Current ratio23.110.850.6110.418.4
Cash and cash equivalents4 530.247 367.006 625.697 586.459 693.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.