FUGLEGÅRDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLEGÅRDSVEJ HOLDING ApS
FUGLEGÅRDSVEJ HOLDING ApS (CVR number: 20760435) is a company from GENTOFTE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUGLEGÅRDSVEJ HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | -2.50 | -2.50 | -2.66 | -3.49 | -3.69 |
EBIT | -2.50 | -2.50 | -2.66 | -3.49 | -3.69 |
Net earnings | 286.47 | 2.75 | -8.30 | -1.82 | 37.99 |
Shareholders equity total | 493.11 | 495.86 | 487.55 | 485.73 | 523.72 |
Balance sheet total (assets) | 878.23 | 883.48 | 882.78 | 892.19 | 915.54 |
Net debt | - 146.89 | 5.61 | 13.83 | 8.42 | -6.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 0.3 % | 0.7 % | 0.6 % | 5.0 % |
ROE | 81.9 % | 0.6 % | -1.7 % | -0.4 % | 7.5 % |
ROI | 81.0 % | 0.6 % | 2.0 % | 1.7 % | 8.7 % |
Economic value added (EVA) | -12.74 | -19.71 | -27.54 | -27.99 | -27.63 |
Solvency | |||||
Equity ratio | 56.1 % | 56.1 % | 30.2 % | 54.4 % | 57.2 % |
Gearing | 0.8 % | 1.3 % | 2.8 % | 3.7 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 0.4 | 1.5 |
Current ratio | 0.8 | 0.0 | 0.0 | 0.4 | 1.5 |
Cash and cash equivalents | 150.70 | 0.70 | 9.41 | 23.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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