FUGLEBAKKEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27777406
Skibbrogade 3 A, 9000 Aalborg

Credit rating

Company information

Official name
FUGLEBAKKEN 3 ApS
Established
2004
Company form
Private limited company
Industry

About FUGLEBAKKEN 3 ApS

FUGLEBAKKEN 3 ApS (CVR number: 27777406) is a company from AALBORG. The company recorded a gross profit of 143.9 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FUGLEBAKKEN 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.50263.82249.33182.73143.90
EBIT201.50263.82241.58682.73243.90
Net earnings166.49223.18238.19524.51-2.56
Shareholders equity total2 713.252 936.432 174.62830.13827.56
Balance sheet total (assets)4 451.864 619.444 009.404 270.884 218.11
Net debt1 173.921 172.331 239.642 730.772 788.80
Profitability
EBIT-%
ROA5.3 %6.6 %6.1 %17.9 %5.8 %
ROE6.3 %7.9 %9.3 %34.9 %-0.3 %
ROI5.5 %6.9 %6.4 %19.1 %6.0 %
Economic value added (EVA)-48.85-7.890.64341.37-28.27
Solvency
Equity ratio60.9 %63.6 %54.2 %19.4 %19.6 %
Gearing43.3 %40.0 %57.5 %331.5 %337.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.61.20.10.1
Current ratio4.37.61.20.10.1
Cash and cash equivalents1.082.6710.3621.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.