FUGLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 31936861
Fuglevangsvej 4 A, 2960 Rungsted Kyst

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 -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.59-22.43-25.63-21.38-23.82
EBIT-48.59-22.43-25.63-21.38-23.82
Net earnings- 152.24656.12569.12- 130.30513.51
Shareholders equity total6 817.157 373.267 842.396 962.097 225.60
Balance sheet total (assets)7 035.087 706.398 198.987 173.867 485.73
Net debt-85.20-46.46-1 170.32148.55125.92
Profitability
EBIT-%
ROA1.6 %11.3 %9.2 %1.3 %8.6 %
ROE-2.2 %9.2 %7.5 %-1.8 %7.2 %
ROI1.6 %11.4 %9.4 %1.3 %8.6 %
Economic value added (EVA)- 391.46- 334.76- 366.88- 338.03- 355.55
Solvency
Equity ratio96.9 %95.7 %95.7 %97.0 %96.5 %
Gearing3.1 %2.9 %2.7 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.94.10.70.3
Current ratio1.80.94.10.70.3
Cash and cash equivalents296.98258.241 382.0963.2385.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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