Fuglevig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41260947
Lergyden 48, 5492 Vissenbjerg

Company information

Official name
Fuglevig Holding ApS
Established
2020
Company form
Private limited company
Industry

About Fuglevig Holding ApS

Fuglevig Holding ApS (CVR number: 41260947) is a company from ASSENS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fuglevig Holding ApS's liquidity measured by quick ratio was 46.7 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-2.79-3.75-9.70-3.38-3.78
EBIT-2.79-3.75-9.70-3.38-3.78
Net earnings245.64279.82695.19341.29846.17
Shareholders equity total418.39587.611 168.401 391.891 888.06
Balance sheet total (assets)424.07914.801 319.901 406.391 907.01
Net debt- 114.66- 274.56-51.03- 349.84- 867.51
Profitability
EBIT-%
ROA58.3 %44.3 %62.4 %25.4 %51.1 %
ROE58.7 %55.6 %79.2 %26.7 %51.6 %
ROI58.5 %44.4 %66.9 %26.9 %51.1 %
Economic value added (EVA)-2.79-18.80-9.07-8.19-4.20
Solvency
Equity ratio98.7 %64.2 %88.5 %99.0 %99.0 %
Gearing1.0 %55.4 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.31.92.026.546.7
Current ratio23.31.92.026.546.7
Cash and cash equivalents118.85600.2451.03361.84885.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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