FUGLEKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 16071293
Klaus Berntsens Vej 68, Højby 5260 Odense S

Credit rating

Company information

Official name
FUGLEKILDE ApS
Established
1992
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FUGLEKILDE ApS

FUGLEKILDE ApS (CVR number: 16071293) is a company from ODENSE. The company recorded a gross profit of 177.1 kDKK in 2023. The operating profit was 156.5 kDKK, while net earnings were 4352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLEKILDE ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.4338.3057.7513.61177.13
EBIT13.46-27.7126.03-29.36156.50
Net earnings235.472 070.16676.051 883.314 352.31
Shareholders equity total6 073.178 043.348 694.3810 166.7314 174.60
Balance sheet total (assets)6 181.338 158.658 918.9210 693.4915 292.92
Net debt-4 913.16-6 830.88-7 644.13-9 431.39-15 253.46
Profitability
EBIT-%
ROA4.9 %29.2 %19.4 %28.9 %42.9 %
ROE3.9 %29.3 %8.1 %20.0 %35.8 %
ROI5.1 %29.4 %19.6 %29.9 %45.6 %
Economic value added (EVA)218.79168.00213.17178.02339.70
Solvency
Equity ratio98.3 %98.6 %97.5 %95.1 %92.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.5129.145.4323.113.7
Current ratio86.5129.145.4323.113.7
Cash and cash equivalents4 913.166 830.887 644.139 431.3915 282.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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