FUGLSANG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLSANG HOLDING A/S
FUGLSANG HOLDING A/S (CVR number: 25080270) is a company from HADERSLEV. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLSANG HOLDING A/S's liquidity measured by quick ratio was 3.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -98.00 | - 122.00 |
EBIT | -98.00 | - 122.00 |
Net earnings | 92 342.00 | 53 665.00 |
Shareholders equity total | 411 350.00 | 454 583.00 |
Balance sheet total (assets) | 436 338.00 | 484 970.00 |
Net debt | -41 702.00 | -61 643.00 |
Profitability | ||
EBIT-% | ||
ROA | 21.5 % | 12.0 % |
ROE | 22.4 % | 12.4 % |
ROI | 22.4 % | 12.3 % |
Economic value added (EVA) | -70.93 | -21 057.82 |
Solvency | ||
Equity ratio | 94.3 % | 93.7 % |
Gearing | 1.4 % | 6.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.5 |
Current ratio | 2.8 | 3.5 |
Cash and cash equivalents | 47 561.00 | 89 009.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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