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Fuglevig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41260947
Lergyden 48, 5492 Vissenbjerg
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Credit rating

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 -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 1214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 379.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-9.70-3.38-3.78-11.02
EBIT-3.75-9.70-3.38-3.78-11.02
Net earnings279.82695.19341.29846.171 214.00
Shareholders equity total587.611 168.401 391.891 888.062 802.06
Balance sheet total (assets)914.801 319.901 406.391 907.012 806.76
Net debt- 274.56-51.03- 349.84- 867.51-1 780.41
Profitability
EBIT-%
ROA44.3 %62.4 %25.4 %51.1 %52.9 %
ROE55.6 %79.2 %26.7 %51.6 %51.8 %
ROI44.4 %66.9 %26.9 %51.1 %52.9 %
Economic value added (EVA)-24.98-55.59-62.10-74.32- 106.78
Solvency
Equity ratio64.2 %88.5 %99.0 %99.0 %99.8 %
Gearing55.4 %0.9 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.026.546.7379.7
Current ratio1.92.026.546.7379.7
Cash and cash equivalents600.2451.03361.84885.211 785.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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