Fugemanden Gilleleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fugemanden Gilleleje ApS
Fugemanden Gilleleje ApS (CVR number: 41015144) is a company from GRIBSKOV. The company recorded a gross profit of 1821.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fugemanden Gilleleje ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 298.08 | 2 487.63 | 2 247.52 | 1 821.58 |
EBIT | 109.54 | 1 066.02 | 25.62 | 15.63 |
Net earnings | 85.74 | 814.17 | -15.70 | -39.23 |
Shareholders equity total | 125.74 | 939.91 | 814.20 | 654.98 |
Balance sheet total (assets) | 325.08 | 2 421.66 | 1 952.36 | 1 706.50 |
Net debt | - 103.43 | -2.20 | 50.10 | - 147.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.7 % | 77.6 % | 1.2 % | 0.9 % |
ROE | 68.2 % | 152.8 % | -1.8 % | -5.3 % |
ROI | 78.8 % | 183.6 % | 2.3 % | 1.5 % |
Economic value added (EVA) | 85.77 | 823.01 | -17.37 | -14.12 |
Solvency | ||||
Equity ratio | 38.7 % | 38.8 % | 41.7 % | 38.4 % |
Gearing | 10.6 % | 8.7 % | 44.5 % | 71.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.4 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 116.78 | 84.36 | 312.35 | 613.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.