Fuglsangs Beslagsmedie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 285.81 | 395.79 |
EBIT | 106.11 | -21.14 |
Net earnings | 80.97 | -18.61 |
Shareholders equity total | 120.97 | 102.36 |
Balance sheet total (assets) | 221.50 | 146.34 |
Net debt | - 165.78 | -7.80 |
Profitability | ||
EBIT-% | ||
ROA | 47.9 % | -11.5 % |
ROE | 66.9 % | -16.7 % |
ROI | 87.4 % | -18.9 % |
Economic value added (EVA) | 82.14 | -23.02 |
Solvency | ||
Equity ratio | 54.6 % | 69.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 165.78 | 7.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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