Fuglebakken 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglebakken 2021 Holding ApS
Fuglebakken 2021 Holding ApS (CVR number: 42047198) is a company from AARHUS. The company reported a net sales of 29.3 mDKK in 2024, demonstrating a decline of -83.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 29.2 mDKK), while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fuglebakken 2021 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -42.00 | 177 848.76 | 29 261.66 | |
Gross profit | -49.00 | -9.38 | 177 848.76 | 29 239.54 |
EBIT | -49.00 | -9.38 | 177 848.76 | 29 239.54 |
Net earnings | -47.47 | -7.31 | 177 544.84 | 28 939.14 |
Shareholders equity total | -5.47 | -12.78 | 177 532.06 | 206 471.20 |
Balance sheet total (assets) | 610.85 | 15 615.72 | 193 472.99 | 222 730.81 |
Net debt | 15 000.00 | 15 299.90 | 15 603.73 | |
Profitability | ||||
EBIT-% | 100.0 % | 99.9 % | ||
ROA | -6.4 % | 0.0 % | 170.1 % | 14.1 % |
ROE | -7.8 % | -0.1 % | 183.8 % | 15.1 % |
ROI | 0.0 % | 171.2 % | 14.1 % | |
Economic value added (EVA) | -47.46 | -7.04 | 177 092.04 | 19 549.73 |
Solvency | ||||
Equity ratio | -0.9 % | -0.1 % | 91.8 % | 92.7 % |
Gearing | -117370.9 % | 8.6 % | 7.6 % | |
Relative net indebtedness % | -1467.4 % | 9.0 % | 55.6 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 0.10 | 2.27 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 13.0 % | -0.0 % | -0.1 % | |
Credit risk | ||||
Credit rating | BB | BBB | BBB | AA |
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