Fuglsang Mark ApS — Credit Rating and Financial Key Figures

CVR number: 40104496
Ndr Borremosevej 10, Sjøstrup 9600 Aars

Company information

Official name
Fuglsang Mark ApS
Established
2018
Domicile
Sjøstrup
Company form
Private limited company
Industry

About Fuglsang Mark ApS

Fuglsang Mark ApS (CVR number: 40104496) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was 108.1 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit140.94230.30342.30- 507.01139.74
EBIT75.15164.51269.62- 538.69108.06
Net earnings32.22107.46203.16- 406.5036.58
Shareholders equity total339.33446.79421.16- 220.94- 184.36
Balance sheet total (assets)1 210.351 787.291 338.132 214.272 109.27
Net debt- 336.23- 463.04- 298.942 006.36-1 218.13
Profitability
EBIT-%
ROA5.5 %11.0 %17.3 %-24.6 %4.6 %
ROE10.0 %27.3 %46.8 %-30.8 %1.7 %
ROI15.9 %41.9 %62.0 %-38.2 %10.8 %
Economic value added (EVA)24.60109.91198.89- 436.3049.25
Solvency
Equity ratio28.0 %25.0 %31.5 %-9.1 %-8.0 %
Gearing-908.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.70.6
Current ratio1.21.31.30.80.8
Cash and cash equivalents336.23463.04298.941 218.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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