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

About Fuglsigvej Mælk ApS

Fuglsigvej Mælk ApS (CVR number: 42265829) is a company from VARDE. The company recorded a gross profit of 4468.2 kDKK in 2024. The operating profit was 3100.5 kDKK, while net earnings were 2469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. 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
2021
2022
2023
2024
Volume
Net sales3 944.29
Gross profit827.761 530.794 468.20
EBIT289.33702.33229.433 100.46
Net earnings234.44499.98202.982 469.54
Shareholders equity total274.45731.61923.393 392.94
Balance sheet total (assets)1 320.142 122.533 527.196 463.43
Net debt417.32407.58618.43958.09
Profitability
EBIT-%7.3 %
ROA21.9 %40.8 %10.9 %65.7 %
ROE85.4 %99.4 %24.5 %114.4 %
ROI41.0 %70.8 %21.4 %106.5 %
Economic value added (EVA)254.20491.76132.292 375.00
Solvency
Equity ratio20.8 %34.5 %26.2 %52.5 %
Gearing156.8 %66.3 %67.4 %33.7 %
Relative net indebtedness %26.2 %
Liquidity
Quick ratio0.40.40.30.3
Current ratio1.11.51.21.8
Cash and cash equivalents13.1177.283.48185.58
Capital use efficiency
Trade debtors turnover (days)16.6
Net working capital %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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