Fuglsang 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglsang 2021 ApS
Fuglsang 2021 ApS (CVR number: 42726583) is a company from ODENSE. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 46.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.7 mDKK), while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 302.6 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fuglsang 2021 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 840.00 | 2 691.41 | |
Gross profit | 1 831.00 | 2 684.54 | |
EBIT | 1 831.00 | 2 684.54 | |
Net earnings | -10.00 | 335.00 | 344.09 |
Shareholders equity total | 30.00 | 365.00 | 709.35 |
Balance sheet total (assets) | 2 040.00 | 2 441.00 | 842.48 |
Net debt | 1 969.83 | - 112.00 | - 797.21 |
Profitability | |||
EBIT-% | 99.5 % | 99.7 % | |
ROA | 173.6 % | 302.6 % | |
ROE | -33.3 % | 169.6 % | 64.1 % |
ROI | 35.5 % | 74.7 % | |
Economic value added (EVA) | 1 932.00 | 2 788.86 | |
Solvency | |||
Equity ratio | 1.5 % | 15.0 % | 84.2 % |
Gearing | 6699.4 % | ||
Relative net indebtedness % | 106.7 % | -24.7 % | |
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 6.0 |
Current ratio | 0.0 | 0.1 | 6.0 |
Cash and cash equivalents | 40.00 | 112.00 | 797.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -106.7 % | 24.7 % | |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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