Nørgaard & Fuglsang ApS — Credit Rating and Financial Key Figures

CVR number: 41184302
Westend 20, 1661 København V
kontakt@hollystudio.dk
tel: 28145976
www.hollystudio.dk

Company information

Official name
Nørgaard & Fuglsang ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Nørgaard & Fuglsang ApS

Nørgaard & Fuglsang ApS (CVR number: 41184302) is a company from KØBENHAVN. The company recorded a gross profit of 713.7 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nørgaard & Fuglsang ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit360.45523.91664.65713.67
EBIT-4.687.5126.0727.19
Net earnings-8.42-3.3011.3711.34
Shareholders equity total31.5828.2839.6450.98
Balance sheet total (assets)184.69379.61243.05240.89
Net debt- 109.70- 138.78- 137.69-2.37
Profitability
EBIT-%
ROA-2.5 %2.7 %8.4 %11.3 %
ROE-26.7 %-11.0 %33.5 %25.0 %
ROI-14.8 %25.6 %77.2 %60.5 %
Economic value added (EVA)-3.6611.4425.7824.66
Solvency
Equity ratio17.1 %9.2 %16.3 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.90.9
Current ratio1.21.10.90.9
Cash and cash equivalents109.70138.78137.692.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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