Fuglsang & Svenning Invest ApS — Credit Rating and Financial Key Figures

CVR number: 82325913
Åkjærsvej 13, 6000 Kolding
tel: 23272898

Credit rating

Company information

Official name
Fuglsang & Svenning Invest ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fuglsang & Svenning Invest ApS

Fuglsang & Svenning Invest ApS (CVR number: 82325913) is a company from KOLDING. The company recorded a gross profit of 497.8 kDKK in 2023. The operating profit was 357.7 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Fuglsang & Svenning Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.37370.53490.24345.27497.76
EBIT259.41215.57335.28190.31357.67
Net earnings90.32116.89529.2180.15174.39
Shareholders equity total1 648.571 094.261 623.471 403.621 428.01
Balance sheet total (assets)4 938.364 267.724 459.633 972.513 948.72
Net debt2 494.912 866.292 001.332 220.042 131.32
Profitability
EBIT-%
ROA5.1 %4.7 %17.2 %4.5 %9.0 %
ROE5.3 %8.5 %38.9 %5.3 %12.3 %
ROI5.3 %4.8 %18.0 %4.8 %9.6 %
Economic value added (EVA)-3.82-32.6366.09-27.73101.61
Solvency
Equity ratio33.4 %25.6 %36.4 %35.3 %36.2 %
Gearing182.6 %261.9 %144.6 %159.2 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.10.1
Current ratio1.50.90.10.1
Cash and cash equivalents515.69346.8614.7019.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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