Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

JENS FUGLESANG HOLDING ApS

CVR number: 28705697
Digevangsvej 20, 8600 Silkeborg

Credit rating

Company information

Official name
JENS FUGLESANG HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JENS FUGLESANG HOLDING ApS (CVR number: 28705697) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were -168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS FUGLESANG HOLDING ApS's liquidity measured by quick ratio was 772 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
20182019202020212022
Volume
Net sales527.22
Gross profit-5.00522.02-5.59-7.06-8.35
EBIT-5.00522.02-5.59-7.06-8.35
Net earnings56.33555.94-45.43167.19- 168.57
Shareholders equity total1 807.052 254.992 098.962 153.151 927.38
Balance sheet total (assets)1 849.602 263.962 183.962 183.461 929.88
Net debt19.54-2 263.72-2 081.10-2 183.46-1 910.40
Profitability
EBIT-%99.0 %
ROA3.9 %27.7 %2.7 %10.4 %5.2 %
ROE3.1 %27.4 %-2.1 %7.9 %-8.3 %
ROI4.0 %27.8 %2.7 %10.5 %5.3 %
Economic value added (EVA)-93.73425.40-5.14-2.61-6.83
Solvency
Equity ratio97.7 %99.6 %96.1 %98.6 %99.9 %
Gearing1.3 %0.0 %3.9 %
Relative net indebtedness %-427.7 %
Liquidity
Quick ratio42.7252.525.772.0772.0
Current ratio42.7252.525.772.0772.0
Cash and cash equivalents4.492 263.962 163.602 183.461 910.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.