Niclas Fuglsang, 958 Rønne ApS

CVR number: 38226096
Gartnervangen 10, Rønne 3700 Rønne
958@rema1000.dk
tel: 60390958

Credit rating

Company information

Official name
Niclas Fuglsang, 958 Rønne ApS
Personnel
56 persons
Established
2016
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Niclas Fuglsang, 958 Rønne ApS

Niclas Fuglsang, 958 Rønne ApS (CVR number: 38226096) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4379.7 kDKK in 2023. The operating profit was 993.1 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Niclas Fuglsang, 958 Rønne ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit3.433.933.994.194 379.68
EBIT0.120.790.620.40993.12
Net earnings0.030.520.350.18692.18
Shareholders equity total0.240.750.650.781 052.96
Balance sheet total (assets)3.494.374.035.034 310.92
Net debt-1.31-1.90-1.77-2.61-1 656.03
Profitability
EBIT-%
ROA3.4 %20.0 %14.7 %8.8 %46.9 %
ROE12.6 %104.4 %50.1 %25.6 %131.4 %
ROI53.7 %157.2 %87.3 %55.2 %189.3 %
Economic value added (EVA)0.160.840.680.46773.99
Solvency
Equity ratio6.8 %17.2 %16.1 %15.4 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.7
Current ratio1.01.21.11.11.2
Cash and cash equivalents1.311.901.772.611 656.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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