Fuglekøjen ApS

CVR number: 38519581
Sjælør Boulevard 97, 2500 Valby
info@fuglekoejen.dk
tel: 40956720
www.fuglekøjen.dk

Credit rating

Company information

Official name
Fuglekøjen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Fuglekøjen ApS

Fuglekøjen ApS (CVR number: 38519581) is a company from KØBENHAVN. The company recorded a gross profit of 3.9 kDKK in 2020. The operating profit was -147.8 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -127.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuglekøjen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit11.76-22.50-19.323.85
EBIT11.76-22.50- 152.16- 147.75
Net earnings9.13-25.40- 153.89- 150.69
Shareholders equity total9.14-16.27- 170.16- 320.84
Balance sheet total (assets)50.6426.01224.4612.61
Net debt-18.54-1.74285.38328.08
Profitability
EBIT-%
ROA23.2 %-48.4 %-69.7 %-40.6 %
ROE100.0 %-144.6 %-122.9 %-127.1 %
ROI128.7 %-492.5 %-105.4 %-47.9 %
Economic value added (EVA)9.17-21.91- 151.26- 139.03
Solvency
Equity ratio18.0 %-38.5 %-43.1 %-96.2 %
Gearing-169.7 %-102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.0
Current ratio1.20.60.20.0
Cash and cash equivalents18.541.743.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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