Fuglesang Kohls ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglesang Kohls ApS
Fuglesang Kohls ApS (CVR number: 40089942) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Fuglesang Kohls ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.93 | -8.98 | -4.63 | |
EBIT | -3.93 | -8.98 | -4.63 | |
Net earnings | -3.93 | -8.98 | -4.63 | |
Shareholders equity total | 0.00 | -3.93 | 27.09 | 22.46 |
Balance sheet total (assets) | 0.00 | 0.00 | 35.00 | 34.70 |
Net debt | -0.00 | -0.00 | -35.00 | -34.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | -23.1 % | -13.3 % | |
ROE | -196450.0 % | -33.2 % | -18.7 % | |
ROI | -33.2 % | -18.7 % | ||
Economic value added (EVA) | -3.93 | -8.79 | -4.23 | |
Solvency | ||||
Equity ratio | 100.0 % | -100.0 % | 77.4 % | 64.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 4.4 | 2.8 | |
Current ratio | 0.0 | 4.4 | 2.8 | |
Cash and cash equivalents | 0.00 | 0.00 | 35.00 | 34.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | BB |
Variable visualization
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