FUGLBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25548477
Kronborgvej 1 A, Tilst 8381 Tilst
tel: 87451171

Company information

Official name
FUGLBJERG INVEST ApS
Established
2000
Domicile
Tilst
Company form
Private limited company
Industry

About FUGLBJERG INVEST ApS

FUGLBJERG INVEST ApS (CVR number: 25548477) is a company from AARHUS. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLBJERG INVEST ApS's liquidity measured by quick ratio was 28.4 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
2023
Volume
Net sales
Gross profit-33.60-34.63-25.63-21.07-26.45
EBIT-33.60-34.63-25.63-21.07-26.45
Net earnings139.9133.61102.41- 157.6620.14
Shareholders equity total1 322.501 106.111 058.52530.86301.00
Balance sheet total (assets)1 338.831 117.391 096.93541.86312.00
Net debt-1 338.83-1 117.39-1 096.93- 536.88- 311.50
Profitability
EBIT-%
ROA13.1 %3.5 %11.9 %0.2 %14.8 %
ROE10.3 %2.8 %9.5 %-19.8 %4.8 %
ROI13.3 %3.6 %12.2 %0.2 %15.2 %
Economic value added (EVA)-27.65-26.15-19.41-19.14-26.14
Solvency
Equity ratio98.8 %99.0 %96.5 %98.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.099.128.649.328.4
Current ratio82.099.128.649.328.4
Cash and cash equivalents1 338.831 117.391 096.93536.88311.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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