Fuglsigvej Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 42265829
Fuglsigvej 13, Fåborg 6818 Årre
tel: 21452624

Credit rating

Company information

Official name
Fuglsigvej Mælk ApS
Personnel
4 persons
Established
2021
Domicile
Fåborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Fuglsigvej Mælk ApS

Fuglsigvej Mælk ApS (CVR number: 42265829) is a company from VARDE. The company recorded a gross profit of 1530.8 kDKK in 2023. The operating profit was 229.4 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Fuglsigvej Mælk ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales3 944.29
Gross profit827.761 530.79
EBIT289.33702.33229.43
Net earnings234.44499.98202.98
Shareholders equity total274.45731.61923.39
Balance sheet total (assets)1 320.142 122.533 527.19
Net debt417.32407.58618.43
Profitability
EBIT-%7.3 %
ROA21.9 %40.8 %10.9 %
ROE85.4 %99.4 %24.5 %
ROI41.0 %70.8 %21.4 %
Economic value added (EVA)254.20514.04163.64
Solvency
Equity ratio20.8 %34.5 %26.2 %
Gearing156.8 %66.3 %67.4 %
Relative net indebtedness %26.2 %
Liquidity
Quick ratio0.40.40.3
Current ratio1.11.51.2
Cash and cash equivalents13.1177.283.48
Capital use efficiency
Trade debtors turnover (days)16.6
Net working capital %2.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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