Fuglsang Ejendomme & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33382804
Silovej 8, 9900 Frederikshavn
jens@zignifikant.dk

Credit rating

Company information

Official name
Fuglsang Ejendomme & Invest ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Fuglsang Ejendomme & Invest ApS

Fuglsang Ejendomme & Invest ApS (CVR number: 33382804) is a company from FREDERIKSHAVN. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fuglsang Ejendomme & Invest ApS's liquidity measured by quick ratio was 0.5 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 profit1 102.78321.10-2.6328.9939.20
EBIT-46.33-9.24-5.1620.8116.50
Net earnings-33.108.647.88-42.8914.10
Shareholders equity total103.69112.32120.2077.3191.41
Balance sheet total (assets)1 903.781 251.84624.42376.321 752.96
Net debt803.28329.27- 299.31144.891 610.60
Profitability
EBIT-%
ROA-2.0 %2.1 %1.5 %5.2 %1.7 %
ROE-27.5 %8.0 %6.8 %-43.4 %16.7 %
ROI-3.7 %3.4 %2.6 %9.0 %1.8 %
Economic value added (EVA)-52.10-58.53-26.145.22-1.84
Solvency
Equity ratio5.7 %9.0 %19.3 %20.5 %5.2 %
Gearing774.7 %293.1 %158.1 %249.0 %1784.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.61.40.5
Current ratio0.91.61.61.40.5
Cash and cash equivalents489.3947.6120.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.21%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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