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Fagerlund ApS — Credit Rating and Financial Key Figures

CVR number: 30498860
Bjørnemøllevej 17, 3782 Klemensker
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Company information

Official name
Fagerlund ApS
Established
2007
Company form
Private limited company
Industry

About Fagerlund ApS

Fagerlund ApS (CVR number: 30498860) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fagerlund ApS's liquidity measured by quick ratio was 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.00-12.001.00-2.696.26
EBIT21.00-12.00-3.00-2.696.26
Net earnings16.00-12.003.3610.18
Shareholders equity total170.00158.00157.00160.62170.80
Balance sheet total (assets)194.00178.00182.00179.55176.89
Net debt1.00-7.00-6.00-1.080.59
Profitability
EBIT-%
ROA11.6 %-6.5 %0.6 %3.0 %8.2 %
ROE9.9 %-7.3 %2.1 %6.1 %
ROI12.9 %-7.3 %0.6 %3.4 %8.8 %
Economic value added (EVA)9.06-20.59-10.94-10.58-1.81
Solvency
Equity ratio87.6 %88.8 %86.3 %89.5 %96.6 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.97.39.529.0
Current ratio8.18.97.39.529.0
Cash and cash equivalents7.006.001.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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