FUGLENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33081847
Lykkevænget 27, Tarup 5210 Odense NV

Credit rating

Company information

Official name
FUGLENS HOLDING ApS
Established
2010
Domicile
Tarup
Company form
Private limited company
Industry

About FUGLENS HOLDING ApS

FUGLENS HOLDING ApS (CVR number: 33081847) is a company from ODENSE. The company recorded a gross profit of -56.2 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLENS HOLDING ApS's liquidity measured by quick ratio was 238.7 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-3.01-3.68-3.33-5.40-56.22
EBIT-3.01-3.68-3.33-5.40-56.22
Net earnings8.39800.211 214.26516.13-27.93
Shareholders equity total2 840.733 640.934 742.195 143.934 998.20
Balance sheet total (assets)3 405.484 234.405 443.675 148.235 008.49
Net debt557.13588.33483.76-1 276.17-22.53
Profitability
EBIT-%
ROA0.9 %21.7 %25.7 %10.4 %-0.5 %
ROE0.3 %24.7 %29.0 %10.4 %-0.6 %
ROI0.9 %21.7 %25.7 %10.4 %-0.6 %
Economic value added (EVA)118.4992.15134.26186.3463.14
Solvency
Equity ratio83.4 %86.0 %87.1 %99.9 %99.8 %
Gearing19.8 %16.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.7452.0238.7
Current ratio1.71.61.7452.0238.7
Cash and cash equivalents5.122.04214.611 276.1722.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.