FUGLEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493258
Hejrevang 15, 3450 Allerød

Company information

Official name
FUGLEBJERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FUGLEBJERG HOLDING ApS

FUGLEBJERG HOLDING ApS (CVR number: 28493258) is a company from ALLERØD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUGLEBJERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.43-2.62-1.69-7.65-5.35
EBIT-2.43-2.62-1.69-7.65-5.35
Net earnings-12.631 110.34110.32- 245.41429.08
Shareholders equity total513.541 568.581 622.401 319.781 689.96
Balance sheet total (assets)609.611 657.742 336.542 106.232 594.11
Net debt- 363.89-1 571.77- 257.5819.85-2 162.28
Profitability
EBIT-%
ROA-1.7 %97.9 %5.6 %-9.0 %20.5 %
ROE-2.3 %106.7 %6.9 %-16.7 %28.5 %
ROI-2.0 %106.7 %7.0 %-12.7 %27.9 %
Economic value added (EVA)-31.58-28.43-80.51-89.18-80.93
Solvency
Equity ratio84.2 %94.6 %69.4 %62.7 %65.1 %
Gearing14.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.117.60.60.42.9
Current ratio4.117.60.60.42.9
Cash and cash equivalents363.891 571.77257.58164.422 429.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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