Fugl Leonhardt ApS — Credit Rating and Financial Key Figures

CVR number: 38600516
Suomisvej 4, 1927 Frederiksberg C
suzette@fuglleonhardt.dk
tel: 22218489
www.fuglleonhardt.dk

Credit rating

Company information

Official name
Fugl Leonhardt ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Fugl Leonhardt ApS

Fugl Leonhardt ApS (CVR number: 38600516) is a company from FREDERIKSBERG. The company recorded a gross profit of 1689.6 kDKK in 2023. The operating profit was 303 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fugl Leonhardt ApS's liquidity measured by quick ratio was 1.6 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 profit861.85764.671 215.661 177.511 689.58
EBIT41.6260.0716.74- 141.65302.98
Net earnings34.3941.3713.07- 113.98233.41
Shareholders equity total128.14169.51182.5868.61302.02
Balance sheet total (assets)371.95346.90493.70334.52791.87
Net debt- 225.55- 277.90- 139.51- 172.94- 643.85
Profitability
EBIT-%
ROA15.0 %16.7 %4.0 %-34.2 %54.0 %
ROE31.0 %27.8 %7.4 %-90.7 %126.0 %
ROI37.0 %39.5 %9.3 %-109.8 %162.5 %
Economic value added (EVA)34.1547.3519.66- 114.07238.79
Solvency
Equity ratio34.5 %48.9 %37.0 %20.5 %38.1 %
Gearing2.6 %2.0 %1.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.11.6
Current ratio1.41.91.61.11.6
Cash and cash equivalents228.91281.27142.96176.39643.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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