Fuglsøhøj ApS — Credit Rating and Financial Key Figures

CVR number: 38960474
Stolemagervej 6, 8920 Randers NV

Company information

Official name
Fuglsøhøj ApS
Established
2017
Company form
Private limited company
Industry

About Fuglsøhøj ApS

Fuglsøhøj ApS (CVR number: 38960474) is a company from RANDERS. The company recorded a gross profit of 623 kDKK in 2020. The operating profit was 623 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Fuglsøhøj 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
2018
2019
2020
Volume
Net sales
Gross profit772.44- 132.54623.03
EBIT772.44- 132.54623.03
Net earnings465.11- 174.46459.10
Shareholders equity total515.11340.66799.76
Balance sheet total (assets)10 123.266 139.343 413.41
Net debt7 747.401 745.54-67.08
Profitability
EBIT-%
ROA7.6 %-1.6 %13.0 %
ROE90.3 %-40.8 %80.5 %
ROI9.0 %-2.5 %43.2 %
Economic value added (EVA)598.77- 114.68493.31
Solvency
Equity ratio5.1 %5.5 %23.4 %
Gearing1562.3 %512.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.7
Current ratio1.11.11.3
Cash and cash equivalents300.0067.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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