Fuglemosevej ApS

CVR number: 41489731
Funder Bygade 20, 8600 Silkeborg
tel: 86817376

Credit rating

Company information

Official name
Fuglemosevej ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Fuglemosevej ApS

Fuglemosevej ApS (CVR number: 41489731) is a company from SILKEBORG. The company recorded a gross profit of 3662.7 kDKK in 2023. The operating profit was 550.3 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Fuglemosevej ApS's liquidity measured by quick ratio was 2.4 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
2020202120222023
Volume
Net sales
Gross profit-47.274 150.653 157.523 662.70
EBIT-47.271 270.71160.82550.33
Net earnings-47.28993.24120.80422.86
Shareholders equity total-7.28985.961 106.761 529.61
Balance sheet total (assets)16.411 364.312 510.082 976.58
Net debt-1.12- 864.45- 129.28- 158.84
Profitability
EBIT-%
ROA-199.5 %183.1 %8.3 %20.1 %
ROE-288.1 %198.2 %11.5 %32.1 %
ROI257.6 %15.1 %40.7 %
Economic value added (EVA)-47.27998.91118.25373.76
Solvency
Equity ratio-30.7 %72.3 %51.7 %59.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.31.92.4
Current ratio0.73.31.41.7
Cash and cash equivalents1.12864.61129.43159.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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