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

CVR number: 39345390
Hammervej 7, 2970 Hørsholm
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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 -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 3317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-15.00-20.52-26.78-76.00
EBIT-3.13-15.00-20.52-26.78-76.00
Net earnings11 334.3012 535.6057 613.2812 293.953 317.68
Shareholders equity total19 136.4831 672.0789 285.35101 579.30104 896.98
Balance sheet total (assets)19 147.1032 259.0791 872.13104 104.65107 315.75
Net debt390.65819.491 115.38775.15
Profitability
EBIT-%
ROA84.2 %48.8 %92.9 %12.6 %3.3 %
ROE84.3 %49.3 %95.3 %12.9 %3.2 %
ROI84.3 %49.0 %94.4 %12.8 %3.3 %
Economic value added (EVA)- 393.17- 972.09-1 629.92-4 548.93-5 227.57
Solvency
Equity ratio99.9 %98.2 %97.2 %97.6 %97.7 %
Gearing1.2 %0.9 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.3
Current ratio0.60.91.00.3
Cash and cash equivalents1.3634.930.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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