Fuglevænget 82A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglevænget 82A ApS
Fuglevænget 82A ApS (CVR number: 43953834) is a company from NORDDJURS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Fuglevænget 82A ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.82 | -4.43 | |
| EBIT | -15.82 | -4.43 | |
| Net earnings | -16.62 | -4.43 | |
| Shareholders equity total | 48.80 | 32.18 | 27.76 |
| Balance sheet total (assets) | 309.84 | 40.18 | 35.76 |
| Net debt | 243.19 | -40.18 | -35.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.0 % | -11.7 % | |
| ROE | -41.1 % | -14.8 % | |
| ROI | -9.5 % | -14.8 % | |
| Economic value added (EVA) | -30.98 | -6.04 | |
| Solvency | |||
| Equity ratio | 15.8 % | 80.1 % | 77.6 % |
| Gearing | 518.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 5.0 | 4.5 |
| Current ratio | 0.0 | 5.0 | 4.5 |
| Cash and cash equivalents | 9.84 | 40.18 | 35.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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