PER FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26197244
Voldbyvej 100, Sjelle 8464 Galten
tel: 86223270

Company information

Official name
PER FUGLSANG HOLDING ApS
Established
2001
Domicile
Sjelle
Company form
Private limited company
Industry

About PER FUGLSANG HOLDING ApS

PER FUGLSANG HOLDING ApS (CVR number: 26197244) is a company from SKANDERBORG. The company recorded a gross profit of 24.6 kDKK in 2022. The operating profit was 24.6 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER FUGLSANG HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-70.83117.92-1 242.36
Gross profit-75.58114.46-1 244.36-1.0024.61
EBIT-75.58114.46-1 244.36-1.0024.61
Net earnings-77.99102.65-1 262.46-1.01331.64
Shareholders equity total826.18928.83- 333.63- 334.64-3.00
Balance sheet total (assets)1 126.441 244.36
Net debt295.26307.03307.03307.03
Profitability
EBIT-%97.1 %
ROA-6.5 %9.7 %-157.7 %-0.1 %98.2 %
ROE-9.0 %11.7 %-271.8 %
ROI-6.5 %9.7 %-161.3 %-0.2 %108.0 %
Economic value added (EVA)-11.45166.81-1 191.2515.7741.43
Solvency
Equity ratio73.3 %74.6 %-100.0 %-100.0 %-100.0 %
Gearing35.7 %33.1 %-92.0 %-91.7 %
Relative net indebtedness %-423.9 %267.6 %-26.9 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %421.1 %-265.9 %26.9 %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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