EJENDOMSSELSKABET FUGLSANG HALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 25710061
Fuglsangvej 30, 7000 Fredericia
jensen398@hotmail.com
tel: 26280518
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Company information

Official name
EJENDOMSSELSKABET FUGLSANG HALLERNE ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FUGLSANG HALLERNE ApS

EJENDOMSSELSKABET FUGLSANG HALLERNE ApS (CVR number: 25710061) is a company from FREDERICIA. The company recorded a gross profit of 58.3 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET FUGLSANG HALLERNE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit120.5533.55140.0064.5158.28
EBIT90.5533.5557.9834.5128.28
Net earnings58.80-7.7345.1825.6117.10
Shareholders equity total25.9118.1863.3688.97106.07
Balance sheet total (assets)421.11380.83363.00310.39273.95
Net debt347.33-16.73183.80125.10
Profitability
EBIT-%
ROA19.8 %15.6 %10.3 %9.7 %
ROE24.1 %110.8 %33.6 %17.5 %
ROI22.3 %18.7 %10.7 %10.8 %
Economic value added (EVA)51.346.5744.3323.746.18
Solvency
Equity ratio6.2 %100.0 %28.7 %38.7 %
Gearing1404.9 %218.3 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.1
Current ratio0.30.40.1
Cash and cash equivalents16.744.5616.7310.393.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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