Restaurant Fuglsang ApS — Credit Rating and Financial Key Figures

CVR number: 37117927
Fuglsang 6, Næsby 5270 Odense N

Company information

Official name
Restaurant Fuglsang ApS
Personnel
7 persons
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry

About Restaurant Fuglsang ApS

Restaurant Fuglsang ApS (CVR number: 37117927) is a company from ODENSE. The company recorded a gross profit of 797.8 kDKK in 2024. The operating profit was 166 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Fuglsang ApS's liquidity measured by quick ratio was 2.5 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 profit553.17462.88564.69545.34797.79
EBIT22.68- 104.28- 137.10-20.36165.98
Net earnings14.71-85.60- 115.72-16.27127.64
Shareholders equity total288.41202.8187.1070.83198.47
Balance sheet total (assets)467.15452.98212.45247.58332.39
Net debt- 344.93- 313.61-41.34-57.63- 253.26
Profitability
EBIT-%
ROA5.2 %-22.7 %-41.2 %-8.9 %57.2 %
ROE5.2 %-34.9 %-79.8 %-20.6 %94.8 %
ROI7.2 %-35.2 %-66.4 %-13.3 %87.9 %
Economic value added (EVA)3.81- 100.75- 127.15-23.64120.06
Solvency
Equity ratio61.7 %44.8 %41.0 %28.6 %59.7 %
Gearing15.8 %27.4 %77.2 %113.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.61.32.5
Current ratio2.41.71.71.42.6
Cash and cash equivalents390.45369.13108.60138.14281.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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