Fuglsang Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglsang Ejendomme & Invest ApS
Fuglsang Ejendomme & Invest ApS (CVR number: 33382804) is a company from FREDERIKSHAVN. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Fuglsang Ejendomme & Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 108.34 | 1 102.78 | 321.10 | -2.63 | 28.99 |
EBIT | -41.09 | -46.33 | -9.24 | -5.16 | 20.81 |
Net earnings | -29.86 | -33.10 | 8.64 | 7.88 | -42.89 |
Shareholders equity total | 136.79 | 103.69 | 112.32 | 120.20 | 77.31 |
Balance sheet total (assets) | 941.25 | 1 903.78 | 1 251.84 | 624.42 | 376.32 |
Net debt | 30.97 | 803.28 | 329.27 | - 299.31 | 144.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -2.0 % | 2.1 % | 1.5 % | 5.2 % |
ROE | -19.7 % | -27.5 % | 8.0 % | 6.8 % | -43.4 % |
ROI | -9.4 % | -3.7 % | 3.4 % | 2.6 % | 9.0 % |
Economic value added (EVA) | -38.07 | -43.41 | 9.46 | -9.59 | 39.37 |
Solvency | |||||
Equity ratio | 16.2 % | 5.7 % | 9.0 % | 19.3 % | 20.5 % |
Gearing | 22.6 % | 774.7 % | 293.1 % | 158.1 % | 249.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.6 | 1.6 | 1.4 |
Current ratio | 0.6 | 0.9 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 489.39 | 47.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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