FUGLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 31936861
Fuglevangsvej 4 A, 2960 Rungsted Kyst
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Company information

Official name
FUGLEVANG ApS
Established
2009
Company form
Private limited company
Industry

About FUGLEVANG ApS

FUGLEVANG ApS (CVR number: 31936861) is a company from HØRSHOLM. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLEVANG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.43-25.63-21.38-23.82-37.63
EBIT-22.43-25.63-21.38-23.82-37.63
Net earnings656.12569.12- 130.30513.51709.99
Shareholders equity total7 373.267 842.396 962.097 225.607 685.59
Balance sheet total (assets)7 706.398 198.987 173.867 485.737 900.96
Net debt-46.46-1 170.32148.55125.9271.29
Profitability
EBIT-%
ROA11.3 %9.2 %1.3 %8.6 %10.6 %
ROE9.2 %7.5 %-1.8 %7.2 %9.5 %
ROI11.4 %9.4 %1.3 %8.6 %10.7 %
Economic value added (EVA)- 370.97- 401.14- 428.77- 380.01- 410.78
Solvency
Equity ratio95.7 %95.7 %97.0 %96.5 %97.3 %
Gearing2.9 %2.7 %3.0 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.10.70.30.8
Current ratio0.94.10.70.30.8
Cash and cash equivalents258.241 382.0963.2385.86140.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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