Niclas Fuglsang, 958 Rønne ApS — Credit Rating and Financial Key Figures

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
39 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 4564.8 kDKK in 2024. The operating profit was 950.9 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.8 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 profit3.933.994.194.384 564.85
EBIT0.790.620.400.99950.91
Net earnings0.520.350.180.69670.22
Shareholders equity total0.750.650.781.051 323.17
Balance sheet total (assets)4.374.035.034.314 755.98
Net debt-1.90-1.77-2.61-1.66-2 549.21
Profitability
EBIT-%
ROA20.0 %14.7 %8.8 %21.7 %41.1 %
ROE104.4 %50.1 %25.6 %75.6 %101.2 %
ROI157.2 %87.3 %55.2 %109.1 %146.1 %
Economic value added (EVA)0.840.680.461.09740.95
Solvency
Equity ratio17.2 %16.1 %15.4 %24.4 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.8
Current ratio1.21.11.11.21.3
Cash and cash equivalents1.901.772.611.662 549.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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