FUGLESANGSVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 30233891
Husebyvej 19, 3200 Helsinge

Company information

Official name
FUGLESANGSVEJ 20 ApS
Established
2007
Company form
Private limited company
Industry

About FUGLESANGSVEJ 20 ApS

FUGLESANGSVEJ 20 ApS (CVR number: 30233891) is a company from GRIBSKOV. The company recorded a gross profit of 612.1 kDKK in 2018. The operating profit was 610.6 kDKK, while net earnings were 610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 159.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUGLESANGSVEJ 20 ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
Volume
Net sales
Gross profit-72.44-56.30612.10
EBIT- 126.44- 110.31610.57
Net earnings- 420.4259.68610.50
Shareholders equity total- 734.48- 674.79-64.29
Balance sheet total (assets)404.86415.51349.73
Net debt793.89690.4622.09
Profitability
EBIT-%
ROA-36.9 %5.4 %81.2 %
ROE-103.8 %14.6 %159.6 %
ROI-48.7 %7.2 %147.9 %
Economic value added (EVA)- 126.44-69.89650.16
Solvency
Equity ratio-64.5 %-61.9 %-15.5 %
Gearing-117.6 %-119.1 %-34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.9
Current ratio0.60.70.9
Cash and cash equivalents69.86113.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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