Fuglevad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglevad Holding ApS
Fuglevad Holding ApS (CVR number: 40356908) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -4646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.5 %, which can be considered poor and Return on Equity (ROE) was -655.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuglevad Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.44 | -5.00 | -5.25 | -5.50 | -7.81 |
EBIT | -3.44 | -5.00 | -5.25 | -5.50 | -7.81 |
Net earnings | -37.21 | -36.47 | -86.75 | - 172.73 | -4 646.70 |
Shareholders equity total | 735.15 | 698.68 | 611.93 | 439.20 | -4 207.50 |
Balance sheet total (assets) | 4 525.80 | 4 664.99 | 4 672.34 | 6 504.20 | 979.41 |
Net debt | 3 779.87 | 3 955.71 | 4 044.27 | 6 050.82 | 5 171.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.9 % | -0.1 % | -1.2 % | -77.5 % |
ROE | -4.9 % | -5.1 % | -13.2 % | -32.9 % | -655.1 % |
ROI | 0.9 % | 0.9 % | -0.1 % | -1.2 % | -77.6 % |
Economic value added (EVA) | - 227.68 | - 230.84 | - 238.05 | - 238.65 | - 332.52 |
Solvency | |||||
Equity ratio | 16.2 % | 15.0 % | 13.1 % | 6.8 % | -81.1 % |
Gearing | 514.4 % | 566.4 % | 662.1 % | 1379.0 % | -123.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 1.5 | 0.7 | 0.6 |
Current ratio | 2.5 | 1.7 | 1.5 | 0.7 | 0.6 |
Cash and cash equivalents | 1.58 | 1.57 | 7.19 | 5.70 | 5.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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