JENS FUGLESANG HOLDING ApS — Credit Rating and Financial Key Figures

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

About JENS FUGLESANG HOLDING ApS

JENS FUGLESANG HOLDING ApS (CVR number: 28705697) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 136.9 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 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 163.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.59-7.06-8.35-10.13-7.50
EBIT-5.59-7.06-8.35-10.13-7.50
Net earnings-45.43167.19- 168.5763.81136.92
Shareholders equity total2 098.962 153.151 927.381 991.192 067.11
Balance sheet total (assets)2 183.962 183.461 929.881 993.692 079.83
Net debt-2 081.10-2 183.46-1 910.40-1 989.52-2 077.55
Profitability
EBIT-%
ROA2.7 %10.4 %5.2 %5.8 %10.3 %
ROE-2.1 %7.9 %-8.3 %3.3 %6.7 %
ROI2.7 %10.5 %5.3 %5.8 %10.4 %
Economic value added (EVA)- 118.91- 115.47- 116.55- 106.98- 107.07
Solvency
Equity ratio96.1 %98.6 %99.9 %99.9 %99.4 %
Gearing3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.772.0772.0797.5163.4
Current ratio25.772.0772.0797.5163.4
Cash and cash equivalents2 163.602 183.461 910.401 989.522 078.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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