Fuglebo Ejendomsinvestering ApS — Credit Rating and Financial Key Figures

CVR number: 40766243
Lykkevænget 27, Tarup 5210 Odense NV
hsfugl@gmail.com
tel: 26147415

Credit rating

Company information

Official name
Fuglebo Ejendomsinvestering ApS
Established
2019
Domicile
Tarup
Company form
Private limited company
Industry

About Fuglebo Ejendomsinvestering ApS

Fuglebo Ejendomsinvestering ApS (CVR number: 40766243) is a company from ODENSE. The company recorded a gross profit of 190.8 kDKK in 2024. The operating profit was 148.2 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fuglebo Ejendomsinvestering ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit114.52102.05166.92281.54190.84
EBIT79.0259.46124.33238.95148.25
Net earnings28.307.2158.68265.8769.10
Shareholders equity total68.3075.50134.18400.05469.15
Balance sheet total (assets)2 918.702 912.992 926.303 333.013 233.97
Net debt2 795.102 743.192 627.062 686.472 154.03
Profitability
EBIT-%
ROA2.7 %2.0 %4.3 %12.6 %4.5 %
ROE41.4 %10.0 %56.0 %99.5 %15.9 %
ROI2.8 %2.1 %4.4 %13.1 %4.8 %
Economic value added (EVA)76.71-61.24-5.8986.5629.25
Solvency
Equity ratio2.3 %2.6 %4.6 %12.0 %14.5 %
Gearing4092.6 %3682.8 %2027.4 %683.7 %556.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.3
Current ratio0.00.00.10.30.3
Cash and cash equivalents37.4393.3448.89458.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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