Fuglsang Mark ApS — Credit Rating and Financial Key Figures

CVR number: 40104496
Ndr Borremosevej 10, Sjøstrup 9600 Aars

Credit rating

Company information

Official name
Fuglsang Mark ApS
Established
2018
Domicile
Sjøstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Fuglsang Mark ApS

Fuglsang Mark ApS (CVR number: 40104496) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -507 kDKK in 2023. The operating profit was -538.7 kDKK, while net earnings were -406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuglsang Mark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit403.55140.94230.30342.30- 507.01
EBIT337.7775.15164.51269.62- 538.69
Net earnings257.1132.22107.46203.16- 406.50
Shareholders equity total307.11339.33446.79421.16- 220.94
Balance sheet total (assets)1 512.361 210.351 787.291 338.132 214.27
Net debt231.80- 336.23- 463.04- 298.942 006.36
Profitability
EBIT-%
ROA22.3 %5.5 %11.0 %17.3 %-24.6 %
ROE83.7 %10.0 %27.3 %46.8 %-30.8 %
ROI55.5 %15.9 %41.9 %62.0 %-38.2 %
Economic value added (EVA)265.4939.76126.81222.16- 421.12
Solvency
Equity ratio20.3 %28.0 %25.0 %31.5 %-9.1 %
Gearing75.5 %-908.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.70.7
Current ratio1.21.21.31.30.8
Cash and cash equivalents336.23463.04298.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.