FONDEN FUGLEVÆNGET — Credit Rating and Financial Key Figures

CVR number: 53305415
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenfuglevaenget.nu/

Credit rating

Company information

Official name
FONDEN FUGLEVÆNGET
Personnel
7 persons
Established
1999
Industry

About FONDEN FUGLEVÆNGET

FONDEN FUGLEVÆNGET (CVR number: 53305415) is a company from KØBENHAVN. The company reported a net sales of 18.8 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 32.7 % (EBIT: 6.1 mDKK), while net earnings were 1419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN FUGLEVÆNGET's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 669.5317 370.6117 619.7818 110.8818 760.79
Gross profit-8 672.727 185.398 150.319 186.279 776.07
EBIT-11 791.394 161.295 192.325 986.276 130.87
Net earnings-14 718.64995.791 824.592 447.601 419.27
Shareholders equity total89 680.1082 711.35108 803.90151 685.2497 213.54
Balance sheet total (assets)250 868.09238 000.79264 710.76303 718.86231 500.84
Net debt99 193.5198 447.5996 255.4791 989.4788 292.53
Profitability
EBIT-%-70.7 %24.0 %29.5 %33.1 %32.7 %
ROA-4.4 %1.7 %2.1 %2.1 %2.3 %
ROE-14.8 %1.2 %1.9 %1.9 %1.1 %
ROI-5.0 %2.0 %2.3 %2.2 %2.4 %
Economic value added (EVA)-21 235.89-7 439.33-6 085.37-7 061.26-9 506.05
Solvency
Equity ratio35.9 %34.9 %41.2 %50.1 %42.2 %
Gearing116.4 %123.8 %92.3 %64.2 %98.2 %
Relative net indebtedness %824.4 %775.8 %725.5 %615.0 %571.7 %
Liquidity
Quick ratio0.20.10.20.50.6
Current ratio0.20.10.20.40.6
Cash and cash equivalents5 202.943 937.294 129.245 432.537 188.14
Capital use efficiency
Trade debtors turnover (days)0.50.30.21.40.3
Net working capital %-168.3 %-154.3 %-128.9 %-41.3 %-28.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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