E. O. HOLDING FUGLEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27405770
Kvislemarkvej 6, Kvislemark 4262 Sandved

Credit rating

Company information

Official name
E. O. HOLDING FUGLEBJERG ApS
Established
2003
Domicile
Kvislemark
Company form
Private limited company
Industry
  • Expand more icon649990

About E. O. HOLDING FUGLEBJERG ApS

E. O. HOLDING FUGLEBJERG ApS (CVR number: 27405770) is a company from NÆSTVED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. O. HOLDING FUGLEBJERG ApS's liquidity measured by quick ratio was 243.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-13.48-17.50-15.24-17.11-16.19
EBIT-13.48-17.50-15.24-17.11-16.19
Net earnings47.66190.12- 269.8655.1182.16
Shareholders equity total3 003.563 080.692 696.422 633.742 593.89
Balance sheet total (assets)3 013.323 091.382 707.122 644.472 604.59
Net debt-2 858.06-2 994.45-2 532.33-2 482.39-2 461.48
Profitability
EBIT-%
ROA2.9 %17.2 %0.9 %4.3 %7.7 %
ROE1.6 %6.2 %-9.3 %2.1 %3.1 %
ROI2.9 %17.3 %0.9 %4.3 %7.8 %
Economic value added (EVA)-18.13-20.94-16.18-21.57-20.20
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio309.0289.0253.1246.2243.5
Current ratio309.0289.0253.1246.2243.5
Cash and cash equivalents2 858.062 995.152 533.022 483.132 462.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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