Fuglsø Koncerter A/S — Credit Rating and Financial Key Figures

CVR number: 40073132
Dragsmurvej 6, Fuglsø 8420 Knebel

Credit rating

Company information

Official name
Fuglsø Koncerter A/S
Established
2018
Domicile
Fuglsø
Company form
Limited company
Industry

About Fuglsø Koncerter A/S

Fuglsø Koncerter A/S (CVR number: 40073132) is a company from SYDDJURS. The company recorded a gross profit of -72.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Fuglsø Koncerter A/S's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 309.23- 330.44-1 027.08-1 019.74-72.39
EBIT- 309.23- 330.44-1 027.08-1 019.74-72.39
Net earnings- 166.79- 157.86- 876.96- 903.3375.94
Shareholders equity total233.2175.35- 801.61-1 704.94471.00
Balance sheet total (assets)4 863.276 327.254 678.884 091.219 156.31
Net debt-0.16-0.07-19.75-0.49-0.43
Profitability
EBIT-%
ROA-3.5 %-3.6 %-15.5 %-16.1 %1.0 %
ROE-71.5 %-102.3 %-36.9 %-20.6 %3.3 %
ROI-74.0 %-131.1 %-2421.4 %32.2 %
Economic value added (EVA)- 298.61- 269.48- 990.82- 970.9113.31
Solvency
Equity ratio67.5 %23.5 %-347.4 %-859.3 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.325.820.320.620.4
Current ratio1.11.00.90.71.1
Cash and cash equivalents0.160.0719.750.490.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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