Fuglsang Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 40363726
Søndergade 55, 7760 Hurup Thy

Company information

Official name
Fuglsang Unlimited ApS
Established
2018
Company form
Private limited company
Industry

About Fuglsang Unlimited ApS

Fuglsang Unlimited ApS (CVR number: 40363726) is a company from THISTED. The company recorded a gross profit of 190.6 kDKK in 2023. The operating profit was 190.6 kDKK, while net earnings were 3600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fuglsang Unlimited ApS's liquidity measured by quick ratio was 135.8 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 profit3 289.591 567.66651.84186.10190.59
EBIT3 289.591 567.66651.84186.10190.59
Net earnings3 313.381 924.101 062.174 209.043 600.34
Shareholders equity total19 502.6021 426.7022 488.8726 697.9130 298.25
Balance sheet total (assets)19 952.1521 710.8822 773.3726 915.9730 473.21
Net debt-12 604.11-15 765.12-13 995.71-10 407.06-19 512.40
Profitability
EBIT-%
ROA18.5 %9.9 %5.4 %22.1 %13.4 %
ROE18.5 %9.4 %4.8 %17.1 %12.6 %
ROI18.7 %10.1 %5.5 %22.3 %13.5 %
Economic value added (EVA)3 252.281 275.041 319.45- 249.47- 419.26
Solvency
Equity ratio97.7 %98.7 %98.8 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.456.363.082.6135.8
Current ratio29.456.363.082.6135.8
Cash and cash equivalents12 604.1115 765.1213 995.7110 407.0619 512.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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