Fuglsang Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglsang Bolig ApS
Fuglsang Bolig ApS (CVR number: 42250597) is a company from NÆSTVED. The company recorded a gross profit of 61.7 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuglsang Bolig ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 52.48 | 25.38 | 41.79 | 61.70 |
| EBIT | 36.97 | 0.40 | 9.11 | 13.79 |
| Net earnings | -22.67 | -77.14 | -68.62 | -86.85 |
| Shareholders equity total | 17.33 | -59.82 | - 128.44 | - 215.28 |
| Balance sheet total (assets) | 2 197.09 | 2 554.35 | 2 792.99 | 3 299.33 |
| Net debt | 2 084.96 | 2 525.44 | 2 835.88 | 3 372.26 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.7 % | 0.0 % | 0.3 % | 0.4 % |
| ROE | -130.9 % | -6.0 % | -2.6 % | -2.9 % |
| ROI | 1.7 % | 0.0 % | 0.3 % | 0.4 % |
| Economic value added (EVA) | 36.41 | - 107.59 | - 118.30 | - 126.73 |
| Solvency | ||||
| Equity ratio | 0.8 % | -2.3 % | -4.4 % | -6.1 % |
| Gearing | 12294.8 % | -4245.0 % | -2230.5 % | -1603.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 4.0 | 4.1 | 5.5 |
| Current ratio | 0.0 | 4.0 | 4.1 | 5.5 |
| Cash and cash equivalents | 45.37 | 13.73 | 28.84 | 79.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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