FUGLSØGÅRDVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36405759
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
FUGLSØGÅRDVEJ 2 ApS
Established
2014
Company form
Private limited company
Industry

About FUGLSØGÅRDVEJ 2 ApS

FUGLSØGÅRDVEJ 2 ApS (CVR number: 36405759) is a company from GENTOFTE. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 117.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.7 mDKK), while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUGLSØGÅRDVEJ 2 ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 822.000.55580.961 692.143 678.04
Gross profit1 813.000.54570.102 490.623 666.04
EBIT-11 407.00-0.987 443.722 483.613 666.04
Net earnings-13 054.00-1.726 275.66447.68695.18
Shareholders equity total-16 292.00-18.01-11 735.43-11 287.76-10 592.58
Balance sheet total (assets)16 103.0014.5320 186.1579 976.9780 495.50
Net debt32 184.0032.3031 190.4090 231.5190 889.98
Profitability
EBIT-%-626.1 %-177.7 %1281.3 %146.8 %99.7 %
ROA-35.1 %-0.0 %46.6 %4.0 %4.4 %
ROE-57.4 %-0.0 %62.1 %0.9 %0.9 %
ROI-35.2 %-0.0 %47.5 %4.1 %4.5 %
Economic value added (EVA)-11 232.03826.897 444.633 079.734 235.97
Solvency
Equity ratio-50.3 %-55.4 %-36.8 %-12.4 %-11.6 %
Gearing-198.7 %-179.9 %-266.9 %-799.9 %-859.8 %
Relative net indebtedness %1767.9 %5886.6 %5472.6 %5390.2 %2471.4 %
Liquidity
Quick ratio0.40.10.20.00.1
Current ratio0.40.10.20.00.1
Cash and cash equivalents183.000.10127.6754.19188.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.4 %-163.9 %-269.2 %-120.3 %-46.8 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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