Restaurant Fuglsang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Fuglsang ApS
Restaurant Fuglsang ApS (CVR number: 37117927) is a company from ODENSE. The company recorded a gross profit of 545.3 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Restaurant Fuglsang ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 723.87 | 553.17 | 462.88 | 564.69 | 545.34 |
EBIT | 42.30 | 22.68 | - 104.28 | - 137.10 | -20.36 |
Net earnings | 30.41 | 14.71 | -85.60 | - 115.72 | -16.27 |
Shareholders equity total | 273.71 | 288.41 | 202.81 | 87.10 | 70.83 |
Balance sheet total (assets) | 400.35 | 467.15 | 452.98 | 212.45 | 247.58 |
Net debt | - 291.11 | - 344.93 | - 313.61 | -41.34 | -57.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 5.2 % | -22.7 % | -41.2 % | -8.9 % |
ROE | 11.8 % | 5.2 % | -34.9 % | -79.8 % | -20.6 % |
ROI | 15.5 % | 7.2 % | -35.2 % | -66.4 % | -13.3 % |
Economic value added (EVA) | 32.35 | 20.30 | -78.81 | - 105.82 | -14.80 |
Solvency | |||||
Equity ratio | 68.4 % | 61.7 % | 44.8 % | 41.0 % | 28.6 % |
Gearing | 6.1 % | 15.8 % | 27.4 % | 77.2 % | 113.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 1.7 | 1.6 | 1.3 |
Current ratio | 2.7 | 2.4 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 307.76 | 390.45 | 369.13 | 108.60 | 138.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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