KENNETH FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35651314
Lavendelvej 4, 7800 Skive
Free credit report Annual report

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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 1346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 30.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.96-9.11-9.60-12.76-15.83
EBIT-8.96-9.11-9.60-12.76-15.83
Net earnings2 406.22- 158.49999.782 216.401 346.79
Shareholders equity total7 756.467 484.978 370.3510 468.9511 693.74
Balance sheet total (assets)8 482.187 622.078 440.6211 021.3912 065.13
Net debt-7 281.31-6 488.59-7 585.12-9 690.31-10 806.80
Profitability
EBIT-%
ROA37.2 %10.8 %14.0 %25.6 %16.0 %
ROE36.4 %-2.1 %12.6 %23.5 %12.2 %
ROI39.6 %11.3 %14.1 %26.4 %16.6 %
Economic value added (EVA)- 281.44- 401.17- 390.49- 430.63- 538.60
Solvency
Equity ratio91.4 %98.2 %99.2 %95.0 %96.9 %
Gearing1.1 %1.8 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.850.6110.418.430.6
Current ratio10.850.6110.418.430.6
Cash and cash equivalents7 367.006 625.697 586.459 693.4110 922.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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