Fuglsø Koncerter A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 903.33 | 75.94 |
Shareholders equity total | 233.21 | 75.35 | - 801.61 | -1 704.94 | 471.00 |
Balance sheet total (assets) | 4 863.27 | 6 327.25 | 4 678.88 | 4 091.21 | 9 156.31 |
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 | - 970.91 | 13.31 |
Solvency | |||||
Equity ratio | 67.5 % | 23.5 % | -347.4 % | -859.3 % | 51.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.3 | 25.8 | 20.3 | 20.6 | 20.4 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 |
Cash and cash equivalents | 0.16 | 0.07 | 19.75 | 0.49 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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