NIELS FUGLSANG ApS — Credit Rating and Financial Key Figures

CVR number: 31865433
Ellebakken 23, Veddinge Bk 4550 Asnæs
nf@anf.dk
tel: 24629574

Credit rating

Company information

Official name
NIELS FUGLSANG ApS
Established
2014
Domicile
Veddinge Bk
Company form
Private limited company
Industry

About NIELS FUGLSANG ApS

NIELS FUGLSANG ApS (CVR number: 31865433) is a company from ODSHERRED. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS FUGLSANG ApS's liquidity measured by quick ratio was 50.3 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 profit-14.66-23.94277.80-18.79-13.86
EBIT-14.66-23.94277.80-18.79-13.86
Net earnings-51.7789.02112.1831.22129.52
Shareholders equity total3 840.853 869.873 925.543 899.563 970.18
Balance sheet total (assets)4 447.933 874.524 013.403 981.114 050.70
Net debt-3 769.80-3 870.63-3 955.26-3 932.35-4 007.62
Profitability
EBIT-%
ROA-0.3 %3.2 %7.0 %1.1 %4.1 %
ROE-1.3 %2.3 %2.9 %0.8 %3.3 %
ROI-0.3 %3.2 %7.1 %1.1 %4.2 %
Economic value added (EVA)-14.488.10216.78-10.54-7.18
Solvency
Equity ratio86.4 %99.9 %97.8 %98.0 %98.0 %
Gearing15.7 %0.0 %1.3 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.3833.245.748.850.3
Current ratio7.3833.245.748.850.3
Cash and cash equivalents4 373.693 871.004 007.303 971.904 047.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.