Fuglebakken 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047198
Jens Baggesens Vej 88 F, 8200 Aarhus N
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Company information

Official name
Fuglebakken 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-42.00177 848.7629 261.66
Gross profit-49.00-9.38177 848.7629 239.54
EBIT-49.00-9.38177 848.7629 239.54
Net earnings-47.47-7.31177 544.8428 939.14
Shareholders equity total-5.47-12.78177 532.06206 471.20
Balance sheet total (assets)610.8515 615.72193 472.99222 730.81
Net debt15 000.0015 299.9015 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 %
ROI0.0 %171.2 %14.1 %
Economic value added (EVA)-47.46-7.04177 092.0419 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 ratio1.01.01.00.9
Current ratio1.01.01.00.9
Cash and cash equivalents0.102.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %-0.0 %-0.1 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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