Fuglholt Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41059567
Heimdalsvej 12, 7200 Grindsted
Salg@fuglholt-biler.dk
tel: 71743999
www.Fuglholt-biler.dk

Credit rating

Company information

Official name
Fuglholt Biler ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Fuglholt Biler ApS

Fuglholt Biler ApS (CVR number: 41059567) is a company from BILLUND. The company recorded a gross profit of 2492 kDKK in 2023. The operating profit was 1203.6 kDKK, while net earnings were 773.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fuglholt Biler ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 264.261 780.61983.762 492.02
EBIT1 310.72647.28-40.331 203.63
Net earnings928.28463.62- 180.49773.93
Shareholders equity total968.281 281.90951.411 725.35
Balance sheet total (assets)4 631.265 417.506 282.357 550.10
Net debt-80.10709.124 353.293 245.88
Profitability
EBIT-%
ROA28.3 %12.9 %-0.7 %17.4 %
ROE95.9 %41.2 %-16.2 %57.8 %
ROI99.5 %28.2 %-0.9 %23.4 %
Economic value added (EVA)1 018.27477.72-67.45889.29
Solvency
Equity ratio28.4 %30.1 %15.1 %22.9 %
Gearing36.1 %154.8 %458.7 %189.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.0
Current ratio1.41.71.21.3
Cash and cash equivalents429.261 274.6910.8515.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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