FUGLEVÆRNSFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLEVÆRNSFONDEN
FUGLEVÆRNSFONDEN (CVR number: 10384389) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was poor at -50.4 % (EBIT: -0.8 mDKK), while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUGLEVÆRNSFONDEN's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 367.03 | 8 156.89 | 8 142.24 | 2 097.05 | 1 492.21 |
Gross profit | -5 451.26 | 1 373.34 | 537.22 | 3 627.57 | 4 299.44 |
EBIT | -6 846.33 | 90.44 | - 948.72 | - 916.48 | - 751.94 |
Net earnings | -6 270.83 | 1 052.49 | - 359.50 | -3 022.41 | 426.81 |
Shareholders equity total | 12 237.34 | 13 289.86 | 12 930.36 | 9 907.95 | 10 334.76 |
Balance sheet total (assets) | 18 209.23 | 19 163.63 | 18 601.36 | 22 200.33 | 20 719.81 |
Net debt | -7 038.38 | -3 107.61 | -1 219.04 | -7 107.80 | -1 569.62 |
Profitability | |||||
EBIT-% | -81.8 % | 1.1 % | -11.7 % | -43.7 % | -50.4 % |
ROA | -30.0 % | 5.6 % | -1.9 % | -4.5 % | 2.0 % |
ROE | -40.8 % | 8.2 % | -2.7 % | -26.5 % | 4.2 % |
ROI | -31.6 % | 6.0 % | -2.0 % | -4.7 % | 2.1 % |
Economic value added (EVA) | -7 977.79 | - 763.85 | -1 842.17 | -1 786.74 | -1 844.26 |
Solvency | |||||
Equity ratio | 67.2 % | 69.3 % | 69.5 % | 44.6 % | 49.9 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.2 % | 0.7 % |
Relative net indebtedness % | -69.7 % | -21.1 % | 0.8 % | -316.9 % | -44.4 % |
Liquidity | |||||
Quick ratio | 8.5 | 4.7 | 2.7 | 18.9 | 3.6 |
Current ratio | 8.5 | 4.7 | 2.7 | 18.9 | 3.6 |
Cash and cash equivalents | 7 041.00 | 3 114.07 | 1 228.31 | 7 127.99 | 1 640.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.9 | 98.0 | 98.6 | 19.1 | |
Net working capital % | 96.7 % | 51.1 % | 26.2 % | 412.0 % | 170.2 % |
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.