FUGLEBAKKEN 5 RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34603294
Smidievej 10, 9574 Bælum

Company information

Official name
FUGLEBAKKEN 5 RANDERS ApS
Established
2012
Company form
Private limited company
Industry

About FUGLEBAKKEN 5 RANDERS ApS

FUGLEBAKKEN 5 RANDERS ApS (CVR number: 34603294) is a company from REBILD. The company recorded a gross profit of 352.3 kDKK in 2024. The operating profit was 315.6 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUGLEBAKKEN 5 RANDERS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 428.69297.31296.18316.29352.33
EBIT3 403.94264.26259.41279.52315.56
Net earnings2 619.70203.19225.59213.19250.13
Shareholders equity total3 417.033 620.223 845.814 058.994 309.13
Balance sheet total (assets)5 294.805 303.935 464.675 685.245 698.41
Net debt560.85942.13958.69704.26559.59
Profitability
EBIT-%
ROA60.1 %5.6 %5.4 %5.6 %6.4 %
ROE124.3 %5.8 %6.0 %5.4 %6.0 %
ROI70.1 %6.3 %5.7 %6.1 %7.0 %
Economic value added (EVA)2 463.723.6425.782.8435.67
Solvency
Equity ratio64.5 %68.3 %70.4 %71.4 %75.6 %
Gearing18.6 %29.8 %27.3 %24.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.02.01.7
Current ratio1.70.81.02.01.7
Cash and cash equivalents73.87135.2290.16306.01318.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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