FUGLEFAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30569059
Ryesgade 2, 2200 København N
esben1000@gmail.com

Company information

Official name
FUGLEFAR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FUGLEFAR HOLDING ApS

FUGLEFAR HOLDING ApS (CVR number: 30569059) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2018. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLEFAR HOLDING ApS's liquidity measured by quick ratio was 66.9 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
2016
2017
2018
Volume
Net sales
Gross profit-1.25-1.41-1.99
EBIT-1.25-1.41-1.99
Net earnings6.51-1.10-1.55
Shareholders equity total378.92326.12271.67
Balance sheet total (assets)398.55328.87275.79
Net debt- 395.56- 324.21- 269.32
Profitability
EBIT-%
ROA1.7 %-0.4 %-0.7 %
ROE1.7 %-0.3 %-0.5 %
ROI1.8 %-0.4 %-0.7 %
Economic value added (EVA)-1.25-0.57-2.02
Solvency
Equity ratio95.1 %99.2 %98.5 %
Gearing0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.3119.666.9
Current ratio20.3119.666.9
Cash and cash equivalents395.56325.58272.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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