FUGLEBJERG ELEKTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLEBJERG ELEKTRO ApS
FUGLEBJERG ELEKTRO ApS (CVR number: 46875710) is a company from NÆSTVED. The company recorded a gross profit of 276.5 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUGLEBJERG ELEKTRO ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.84 | 245.22 | 106.21 | 237.24 | 276.47 |
EBIT | -24.99 | 26.20 | 5.58 | 2.98 | -14.44 |
Net earnings | -20.95 | 19.81 | 2.77 | 0.68 | -10.24 |
Shareholders equity total | 395.84 | 415.66 | 418.42 | 419.11 | 408.87 |
Balance sheet total (assets) | 494.81 | 561.54 | 534.44 | 565.63 | 565.96 |
Net debt | - 397.09 | - 466.03 | - 425.71 | - 444.47 | - 506.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 5.0 % | 1.0 % | 0.5 % | -2.1 % |
ROE | -5.2 % | 4.9 % | 0.7 % | 0.2 % | -2.5 % |
ROI | -6.1 % | 6.5 % | 1.3 % | 0.7 % | -2.9 % |
Economic value added (EVA) | -19.90 | 20.07 | 8.11 | 3.35 | -11.08 |
Solvency | |||||
Equity ratio | 80.0 % | 74.0 % | 78.3 % | 74.1 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.7 | 4.5 | 3.8 | 3.5 |
Current ratio | 5.0 | 3.8 | 4.6 | 3.9 | 3.6 |
Cash and cash equivalents | 397.09 | 466.03 | 425.71 | 444.47 | 506.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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