Ejendomsselskabet Fuglevig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Fuglevig ApS
Ejendomsselskabet Fuglevig ApS (CVR number: 42350079) is a company from NORDFYNS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Fuglevig ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -5.00 | -5.00 |
EBIT | -5.67 | -5.00 | -5.00 |
Net earnings | -5.67 | -5.00 | -5.00 |
Shareholders equity total | 34.33 | 29.33 | 24.33 |
Balance sheet total (assets) | 34.33 | 34.33 | 34.33 |
Net debt | -34.33 | ||
Profitability | |||
EBIT-% | |||
ROA | -16.5 % | -14.6 % | -14.6 % |
ROE | -16.5 % | -15.7 % | -18.6 % |
ROI | -16.5 % | -15.7 % | -18.6 % |
Economic value added (EVA) | -5.67 | -5.00 | -6.47 |
Solvency | |||
Equity ratio | 100.0 % | 85.4 % | 70.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 3.4 | |
Current ratio | 6.9 | 3.4 | |
Cash and cash equivalents | 34.33 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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