Fuglsøgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37435708
Vandværksvej 3, 3200 Helsinge
holdingfuglsogaardaps@gmail.com
tel: 50392292

Credit rating

Company information

Official name
Fuglsøgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fuglsøgaard Holding ApS

Fuglsøgaard Holding ApS (CVR number: 37435708) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fuglsøgaard Holding ApS's liquidity measured by quick ratio was 0.2 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 profit-43.26- 161.64-7.534.94-5.04
EBIT-43.26- 161.64-7.534.94-5.04
Net earnings94.09261.9755.280.8758.35
Shareholders equity total700.041 162.01657.29598.16656.51
Balance sheet total (assets)1 012.441 877.35824.831 743.951 577.07
Net debt282.28240.48- 207.11- 169.07761.24
Profitability
EBIT-%
ROA11.3 %16.5 %4.9 %1.7 %6.5 %
ROE17.0 %28.1 %6.1 %0.1 %9.3 %
ROI11.7 %16.6 %5.0 %1.7 %6.5 %
Economic value added (EVA)-59.47- 176.70-99.51-35.70-92.01
Solvency
Equity ratio69.1 %61.9 %79.7 %34.3 %41.6 %
Gearing43.9 %60.5 %23.0 %191.6 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.41.20.2
Current ratio1.21.42.41.20.2
Cash and cash equivalents25.02462.77358.261 314.86148.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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