FUGLSANG HOLDING, KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 33265387
Langerak 8, 9220 Aalborg Øst

Credit rating

Company information

Official name
FUGLSANG HOLDING, KLARUP ApS
Established
2010
Company form
Private limited company
Industry

About FUGLSANG HOLDING, KLARUP ApS

FUGLSANG HOLDING, KLARUP ApS (CVR number: 33265387) is a company from AALBORG. The company recorded a gross profit of -462.9 kDKK in 2022. The operating profit was -462.9 kDKK, while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 184.6 %, which can be considered excellent and Return on Equity (ROE) was 194.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLSANG HOLDING, KLARUP ApS's liquidity measured by quick ratio was 30.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.00-13.00-15.00-18.00- 462.86
EBIT-16.00-13.00-15.00-18.00- 462.86
Net earnings5 762.008 213.008 212.009 232.0050 937.45
Shareholders equity total20 936.0028 525.0036 112.0044 719.007 656.66
Balance sheet total (assets)27 538.0033 479.0039 462.0047 398.007 790.44
Net debt1 545.001 570.001 585.002 600.00- 167.19
Profitability
EBIT-%
ROA22.3 %27.4 %22.9 %21.7 %184.6 %
ROE31.4 %33.2 %25.4 %22.8 %194.5 %
ROI23.6 %27.6 %23.0 %21.7 %185.3 %
Economic value added (EVA)1 002.21765.11704.28329.53- 253.71
Solvency
Equity ratio76.0 %85.2 %91.5 %94.3 %98.3 %
Gearing7.8 %5.7 %4.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.99.37.930.8
Current ratio4.25.99.37.930.8
Cash and cash equivalents81.0043.0027.002.00167.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:184.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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