Fugdal Toftegård ApS

CVR number: 37414352
Fugdalvej 8, Fugdal 7250 Hejnsvig

Credit rating

Company information

Official name
Fugdal Toftegård ApS
Personnel
1 person
Established
2016
Domicile
Fugdal
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Fugdal Toftegård ApS (CVR number: 37414352) is a company from BILLUND. The company recorded a gross profit of 3756.3 kDKK in 2023. The operating profit was 2232.9 kDKK, while net earnings were -369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Fugdal Toftegård ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 014.133 242.292 816.893 577.963 756.30
EBIT1 739.40668.46644.931 385.332 232.89
Net earnings288.59- 265.59- 167.30- 361.97- 369.32
Shareholders equity total13 069.5112 803.9212 636.6312 274.6518 980.49
Balance sheet total (assets)58 408.6460 635.7461 508.8960 279.6378 570.15
Net debt40 651.2244 702.2444 906.5344 606.6850 428.43
Profitability
EBIT-%
ROA3.3 %1.1 %1.9 %2.3 %3.2 %
ROE2.4 %-2.1 %-1.3 %-2.9 %-2.4 %
ROI3.8 %1.2 %1.9 %2.3 %3.3 %
Economic value added (EVA)- 268.16-1 046.60-1 930.12-1 199.53- 480.40
Solvency
Equity ratio22.4 %21.1 %20.5 %20.4 %24.2 %
Gearing323.3 %349.1 %355.4 %363.4 %265.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.20.40.30.30.5
Cash and cash equivalents1 596.280.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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