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 1222.5 kDKK in 2024. The operating profit was -264 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fugemanden Gilleleje ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 298.08 | 2 487.63 | 2 247.52 | 1 821.58 | 1 222.49 |
EBIT | 109.54 | 1 066.02 | 25.62 | 15.63 | - 264.01 |
Net earnings | 85.74 | 814.17 | -15.70 | -39.23 | - 216.97 |
Shareholders equity total | 125.74 | 939.91 | 814.20 | 654.98 | 438.01 |
Balance sheet total (assets) | 325.08 | 2 421.66 | 1 952.36 | 1 706.50 | 1 069.32 |
Net debt | - 103.43 | -2.20 | 50.10 | - 147.46 | - 262.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 77.6 % | 1.2 % | 0.9 % | -18.7 % |
ROE | 68.2 % | 152.8 % | -1.8 % | -5.3 % | -39.7 % |
ROI | 78.8 % | 183.6 % | 2.3 % | 1.5 % | -29.3 % |
Economic value added (EVA) | 85.77 | 816.47 | -25.74 | -48.03 | - 266.70 |
Solvency | |||||
Equity ratio | 38.7 % | 38.8 % | 41.7 % | 38.4 % | 41.0 % |
Gearing | 10.6 % | 8.7 % | 44.5 % | 71.2 % | 48.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 |
Current ratio | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 116.78 | 84.36 | 312.35 | 613.68 | 473.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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