Fuglsangs Beslagsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 43566148
Østergårdsvej 196, Ask 8340 Malling
fuglsangs.beslagsmedie@gmail.com
tel: 42587873
www.fuglsangsbeslagsmedie.dk
Free credit report Annual report

Company information

Official name
Fuglsangs Beslagsmedie ApS
Personnel
1 person
Established
2022
Domicile
Ask
Company form
Private limited company
Industry

About Fuglsangs Beslagsmedie ApS

Fuglsangs Beslagsmedie ApS (CVR number: 43566148) is a company from AARHUS. The company recorded a gross profit of 395.8 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Fuglsangs Beslagsmedie ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit285.81395.79
EBIT106.11-21.14
Net earnings80.97-18.61
Shareholders equity total120.97102.36
Balance sheet total (assets)221.50146.34
Net debt- 165.78-7.80
Profitability
EBIT-%
ROA47.9 %-11.5 %
ROE66.9 %-16.7 %
ROI87.4 %-18.9 %
Economic value added (EVA)82.14-23.02
Solvency
Equity ratio54.6 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents165.787.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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