Fuglsang 26 ApS — Credit Rating and Financial Key Figures

CVR number: 37795887
Fuglsangsvej 26, 9400 Nørresundby
veggerbymontage@gmail.com
tel: 25365615

Credit rating

Company information

Official name
Fuglsang 26 ApS
Established
2016
Company form
Private limited company
Industry

About Fuglsang 26 ApS

Fuglsang 26 ApS (CVR number: 37795887) is a company from AALBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Fuglsang 26 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales429.53
Gross profit424.41-10.66-6.30-6.25-22.49
EBIT424.41-10.66-6.30-6.25-22.49
Net earnings421.35441.06272.449.27318.75
Shareholders equity total1 391.971 833.032 048.272 057.552 376.29
Balance sheet total (assets)4 098.374 089.124 394.624 452.464 567.83
Net debt2 700.362 226.822 336.012 379.022 180.29
Profitability
EBIT-%98.8 %
ROA13.1 %12.0 %7.6 %1.3 %8.1 %
ROE35.7 %27.4 %14.0 %0.5 %14.4 %
ROI14.7 %12.0 %7.6 %1.3 %8.1 %
Economic value added (EVA)287.03- 216.35- 210.71- 225.26- 247.48
Solvency
Equity ratio34.0 %44.8 %46.6 %46.2 %52.0 %
Gearing194.1 %122.8 %114.2 %115.9 %91.8 %
Relative net indebtedness %629.8 %
Liquidity
Quick ratio1.01.01.11.11.1
Current ratio1.01.01.11.11.1
Cash and cash equivalents1.0524.272.356.100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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