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FUGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27977863
Krogsbækvej 19, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
FUGL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FUGL HOLDING ApS

FUGL HOLDING ApS (CVR number: 27977863) is a company from RØDOVRE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGL HOLDING ApS's liquidity measured by quick ratio was 275.6 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 profit-4.83-3.69-6.72-5.67-5.80
EBIT-4.83-3.69-6.72-5.67-5.80
Net earnings16.82-31.54745.50452.19531.65
Shareholders equity total10 605.7910 461.2511 092.3511 426.7411 836.40
Balance sheet total (assets)10 728.9110 463.7511 098.3911 429.2411 877.02
Net debt-9 504.32-7 411.46-8 688.61-9 363.88-9 786.94
Profitability
EBIT-%
ROA0.6 %-0.0 %7.2 %4.5 %4.9 %
ROE0.2 %-0.3 %6.9 %4.0 %4.6 %
ROI0.6 %-0.0 %7.2 %4.5 %4.9 %
Economic value added (EVA)- 541.42- 535.83- 530.92- 561.81- 578.72
Solvency
Equity ratio98.9 %100.0 %99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.93 808.61 736.74 276.4275.6
Current ratio78.93 808.61 736.74 276.4275.6
Cash and cash equivalents9 504.327 411.468 688.619 363.889 786.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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