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

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

Company information

Official name
Fuglsang & Svenning Invest ApS
Established
1977
Company form
Private limited company
Industry

About Fuglsang & Svenning Invest ApS

Fuglsang & Svenning Invest ApS (CVR number: 82325913) is a company from KOLDING. The company recorded a gross profit of 429.2 kDKK in 2024. The operating profit was 287.3 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Fuglsang & Svenning Invest ApS'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 profit370.53490.24345.27497.76429.21
EBIT215.57335.28190.31357.67287.31
Net earnings116.89529.2180.15174.39127.30
Shareholders equity total1 094.261 623.471 403.621 428.011 555.31
Balance sheet total (assets)4 267.724 459.633 972.513 948.723 844.80
Net debt2 866.292 001.332 220.042 116.321 978.60
Profitability
EBIT-%
ROA4.7 %17.2 %4.5 %9.0 %7.4 %
ROE8.5 %38.9 %5.3 %12.3 %8.5 %
ROI4.8 %18.0 %4.8 %9.6 %7.8 %
Economic value added (EVA)-70.7553.51-56.54118.8137.99
Solvency
Equity ratio25.6 %36.4 %35.3 %36.2 %40.5 %
Gearing261.9 %144.6 %159.2 %149.6 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.3
Current ratio0.90.10.10.3
Cash and cash equivalents346.8614.7019.9452.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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