Fugleburet Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39345390
Hammervej 7, 2970 Hørsholm

Company information

Official name
Fugleburet Holding A/S
Established
2018
Company form
Limited company
Industry

About Fugleburet Holding A/S

Fugleburet Holding A/S (CVR number: 39345390) is a company from HØRSHOLM. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fugleburet Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.13-3.13-15.00-20.52-26.78
EBIT-3.13-3.13-15.00-20.52-26.78
Net earnings7 798.4311 334.3012 535.6057 613.2812 293.95
Shareholders equity total7 762.1819 136.4831 672.0789 285.35101 579.30
Balance sheet total (assets)7 769.6819 147.1032 259.0791 872.13104 104.65
Net debt390.65819.491 147.86
Profitability
EBIT-%
ROA100.3 %84.2 %48.8 %92.9 %12.6 %
ROE100.5 %84.3 %49.3 %95.3 %12.9 %
ROI100.5 %84.3 %49.0 %94.4 %12.8 %
Economic value added (EVA)-2.91387.68952.191 585.034 483.72
Solvency
Equity ratio99.9 %99.9 %98.2 %97.2 %97.6 %
Gearing1.2 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.0
Current ratio0.60.91.0
Cash and cash equivalents1.3634.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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