FugleVildt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FugleVildt ApS
FugleVildt ApS (CVR number: 41305622) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. FugleVildt ApS's liquidity measured by quick ratio was 19 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -24.76 | -14.36 | -0.29 | |
Net earnings | -24.76 | -14.36 | -0.29 | |
Shareholders equity total | 40.75 | 90.05 | 73.67 | 40.79 |
Balance sheet total (assets) | 41.09 | 90.05 | 95.12 | 80.65 |
Net debt | -41.09 | -90.05 | -1.55 | -17.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.8 % | -15.5 % | -0.3 % | |
ROE | -37.9 % | -17.5 % | -0.5 % | |
ROI | -37.9 % | -17.0 % | -0.4 % | |
Economic value added (EVA) | -24.74 | -10.63 | -3.91 | |
Solvency | ||||
Equity ratio | 99.2 % | 100.0 % | 77.5 % | 50.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 119.8 | 1.3 | 19.0 | |
Current ratio | 119.8 | 1.3 | 19.0 | |
Cash and cash equivalents | 41.09 | 90.05 | 1.55 | 17.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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