Fuglsang Mark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.55 | 140.94 | 230.30 | 342.30 | - 507.01 |
EBIT | 337.77 | 75.15 | 164.51 | 269.62 | - 538.69 |
Net earnings | 257.11 | 32.22 | 107.46 | 203.16 | - 406.50 |
Shareholders equity total | 307.11 | 339.33 | 446.79 | 421.16 | - 220.94 |
Balance sheet total (assets) | 1 512.36 | 1 210.35 | 1 787.29 | 1 338.13 | 2 214.27 |
Net debt | 231.80 | - 336.23 | - 463.04 | - 298.94 | 2 006.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 5.5 % | 11.0 % | 17.3 % | -24.6 % |
ROE | 83.7 % | 10.0 % | 27.3 % | 46.8 % | -30.8 % |
ROI | 55.5 % | 15.9 % | 41.9 % | 62.0 % | -38.2 % |
Economic value added (EVA) | 265.49 | 39.76 | 126.81 | 222.16 | - 421.12 |
Solvency | |||||
Equity ratio | 20.3 % | 28.0 % | 25.0 % | 31.5 % | -9.1 % |
Gearing | 75.5 % | -908.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 336.23 | 463.04 | 298.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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