FUGLSANG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29222827
Bjergbyvej 15, Tornby 9850 Hirtshals
bf@fuglsang-consult.dk
tel: 60493189

Credit rating

Company information

Official name
FUGLSANG CONSULT ApS
Personnel
1 person
Established
2005
Domicile
Tornby
Company form
Private limited company
Industry

About FUGLSANG CONSULT ApS

FUGLSANG CONSULT ApS (CVR number: 29222827) is a company from HJØRRING. The company recorded a gross profit of 74.8 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLSANG CONSULT ApS's liquidity measured by quick ratio was 29.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.01156.90143.19108.4274.83
EBIT52.44-34.12-3.871.27-22.15
Net earnings110.04471.36-21.10-10.78-28.88
Shareholders equity total1 175.461 646.831 625.731 614.951 586.07
Balance sheet total (assets)1 604.752 170.022 124.701 817.401 628.06
Net debt348.8573.46-90.42-1 173.57-1 198.91
Profitability
EBIT-%
ROA10.0 %23.7 %-0.2 %0.1 %-1.2 %
ROE9.8 %33.4 %-1.3 %-0.7 %-1.8 %
ROI10.6 %24.5 %-0.2 %0.1 %-1.2 %
Economic value added (EVA)-12.68-97.21-65.85-53.67-35.27
Solvency
Equity ratio73.2 %75.9 %76.5 %88.9 %97.4 %
Gearing30.0 %29.6 %27.2 %11.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.93.26.729.5
Current ratio3.62.93.26.729.5
Cash and cash equivalents4.34413.39532.371 353.861 225.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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