Kenneth Neldeborg, 907 Fuglebakken ApS — Credit Rating and Financial Key Figures

CVR number: 36951419
Fuglebakken 121, Snestrup 5210 Odense NV
907@REMA1000.dk

Credit rating

Company information

Official name
Kenneth Neldeborg, 907 Fuglebakken ApS
Personnel
46 persons
Established
2015
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kenneth Neldeborg, 907 Fuglebakken ApS

Kenneth Neldeborg, 907 Fuglebakken ApS (CVR number: 36951419) is a company from ODENSE. The company recorded a gross profit of 5125.6 kDKK in 2024. The operating profit was 1038.8 kDKK, while net earnings were 643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Kenneth Neldeborg, 907 Fuglebakken ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.684.634.925.685 125.61
EBIT1.261.001.121.361 038.77
Net earnings0.850.640.720.90643.41
Shareholders equity total1.902.240.931.421 221.21
Balance sheet total (assets)4.804.185.646.335 686.51
Net debt-2.39-1.62-2.33-3.02-1 757.57
Profitability
EBIT-%
ROA28.2 %22.4 %22.8 %22.8 %36.5 %
ROE49.0 %31.0 %45.4 %76.5 %105.3 %
ROI71.3 %47.9 %69.2 %113.2 %166.8 %
Economic value added (EVA)1.180.901.001.31808.17
Solvency
Equity ratio39.5 %53.6 %16.4 %22.5 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.60.70.6
Current ratio1.62.01.11.21.2
Cash and cash equivalents2.391.622.333.021 757.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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