EJENDOMSSELSKABET FUGLSANG HALLERNE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 121 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.22120.5533.55140.00121.00
EBIT79.0490.5533.5557.9834.51
Net earnings45.7858.80-7.7345.1825.61
Shareholders equity total-32.8825.9118.1863.3688.97
Balance sheet total (assets)462.41421.11380.83363.00310.39
Net debt408.36347.33-4.56-16.73183.80
Profitability
EBIT-%
ROA14.7 %19.8 %8.4 %15.6 %10.3 %
ROE9.5 %24.1 %-35.1 %110.8 %33.6 %
ROI15.9 %22.3 %10.3 %18.7 %10.7 %
Economic value added (EVA)44.5255.2410.5944.5622.98
Solvency
Equity ratio-6.6 %6.2 %4.8 %100.0 %28.7 %
Gearing-1287.2 %1404.9 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.0
Current ratio0.30.30.20.0
Cash and cash equivalents14.8716.744.5616.7310.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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