FUGLEVANG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLEVANG INVEST ApS
FUGLEVANG INVEST ApS (CVR number: 33069065) is a company from HØRSHOLM. The company recorded a gross profit of -14.2 kDKK in 2017. The operating profit was -14.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUGLEVANG INVEST ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.13 | -14.25 |
EBIT | -1 199.49 | -14.25 |
Net earnings | -1 199.36 | -15.38 |
Shareholders equity total | 52.26 | 36.89 |
Balance sheet total (assets) | 69.26 | 46.39 |
Net debt | -69.26 | -46.39 |
Profitability | ||
EBIT-% | ||
ROA | -1731.6 % | -24.6 % |
ROE | -2294.9 % | -34.5 % |
ROI | -2294.9 % | -31.9 % |
Economic value added (EVA) | -1 199.49 | -13.40 |
Solvency | ||
Equity ratio | 75.5 % | 79.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 4.9 |
Current ratio | 4.1 | 4.9 |
Cash and cash equivalents | 69.26 | 46.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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