Fuglevad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40356908
Fuglevadsvej 32, 2800 Kongens Lyngby
carsbuhl@hotmail.com
tel: 23421890

Company information

Official name
Fuglevad Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total735.15698.68611.93439.20-4 207.50
Balance sheet total (assets)4 525.804 664.994 672.346 504.20979.41
Net debt3 779.873 955.714 044.276 050.825 171.53
Profitability
EBIT-%
ROA0.9 %0.9 %-0.1 %-1.2 %-77.5 %
ROE-4.9 %-5.1 %-13.2 %-32.9 %-655.1 %
ROI0.9 %0.9 %-0.1 %-1.2 %-77.6 %
Economic value added (EVA)- 227.68- 230.84- 238.05- 238.65- 332.52
Solvency
Equity ratio16.2 %15.0 %13.1 %6.8 %-81.1 %
Gearing514.4 %566.4 %662.1 %1379.0 %-123.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.50.70.6
Current ratio2.51.71.50.70.6
Cash and cash equivalents1.581.577.195.705.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-77.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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