Fuglesang Kohls ApS — Credit Rating and Financial Key Figures

CVR number: 40089942
Søndersiden 3, Hjarbæk 8831 Løgstrup

Company information

Official name
Fuglesang Kohls ApS
Established
2018
Domicile
Hjarbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total0.00-3.9327.0922.46
Balance sheet total (assets)0.000.0035.0034.70
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 ratio100.0 %-100.0 %77.4 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.42.8
Current ratio0.04.42.8
Cash and cash equivalents0.000.0035.0034.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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