Fuglesangstien 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39653397
Kirsten Walthers Vej 9, 2500 Valby

Company information

Official name
Fuglesangstien 10 ApS
Established
2018
Company form
Private limited company
Industry

About Fuglesangstien 10 ApS

Fuglesangstien 10 ApS (CVR number: 39653397) is a company from KØBENHAVN. The company recorded a gross profit of 53.7 kDKK in 2023. The operating profit was 3278.7 kDKK, while net earnings were 2219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fuglesangstien 10 ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales-9.40-7.67
Gross profit-15.41-43.22- 112.34141.5153.67
EBIT-15.41-43.22-93.71116.513 278.67
Net earnings-13.80-45.79- 199.70-62.212 218.99
Shareholders equity total14.14-31.65- 231.34- 293.551 925.43
Balance sheet total (assets)66.276 641.326 780.467 073.0611 085.73
Net debt40.886 027.245 036.545 302.347 499.45
Profitability
EBIT-%
ROA-19.3 %-1.3 %-1.4 %1.6 %35.5 %
ROE-65.6 %-1.4 %-3.0 %-0.9 %49.3 %
ROI-22.5 %-1.3 %-1.5 %2.0 %39.1 %
Economic value added (EVA)-13.61-34.21- 238.48-65.862 403.95
Solvency
Equity ratio21.3 %-0.5 %-3.3 %-4.0 %17.4 %
Gearing304.1 %-20973.8 %-2438.2 %-2012.7 %432.7 %
Relative net indebtedness %-531.6 %-79074.4 %
Liquidity
Quick ratio0.70.20.50.76.4
Current ratio0.70.20.50.76.4
Cash and cash equivalents2.13610.33604.05605.92831.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.3 %27369.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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