FUGLSANG HOLDING, GLEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31076366
Grenevej 6, 6752 Glejbjerg

Credit rating

Company information

Official name
FUGLSANG HOLDING, GLEJBJERG ApS
Established
2007
Company form
Private limited company
Industry

About FUGLSANG HOLDING, GLEJBJERG ApS

FUGLSANG HOLDING, GLEJBJERG ApS (CVR number: 31076366) is a company from VEJEN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLSANG HOLDING, GLEJBJERG ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.0435.4333.1229.88-39.13
EBIT21.0124.9916.2813.04-55.96
Net earnings280.73406.92-30.12113.78273.35
Shareholders equity total1 334.541 741.461 711.341 825.112 098.46
Balance sheet total (assets)1 423.921 885.591 728.941 849.922 157.00
Net debt- 105.90- 278.52- 480.00- 579.23- 690.76
Profitability
EBIT-%
ROA22.9 %25.3 %2.9 %7.5 %14.4 %
ROE23.5 %26.5 %-1.7 %6.4 %13.9 %
ROI23.8 %27.1 %3.0 %7.6 %14.7 %
Economic value added (EVA)-37.14-47.59-71.87-76.28- 129.02
Solvency
Equity ratio93.7 %92.4 %99.0 %98.7 %97.3 %
Gearing0.5 %0.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.832.726.313.3
Current ratio2.12.832.726.313.3
Cash and cash equivalents112.69288.41480.10579.33690.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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