Fuglsang Glaspynt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglsang Glaspynt ApS
Fuglsang Glaspynt ApS (CVR number: 43885588) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 163 % compared to the previous year. The operating profit percentage was poor at -12.1 % (EBIT: -0 mDKK), while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Fuglsang Glaspynt ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 11.80 | 31.03 |
Gross profit | -4.43 | -3.74 |
EBIT | -4.43 | -3.74 |
Net earnings | -3.46 | -3.04 |
Shareholders equity total | 35.57 | 29.72 |
Balance sheet total (assets) | 54.98 | 74.51 |
Net debt | -11.01 | 2.88 |
Profitability | ||
EBIT-% | -37.6 % | -12.1 % |
ROA | -8.1 % | -5.8 % |
ROE | -9.7 % | -9.3 % |
ROI | -12.5 % | -7.2 % |
Economic value added (EVA) | -4.43 | -5.53 |
Solvency | ||
Equity ratio | 64.7 % | 39.9 % |
Gearing | 129.3 % | |
Relative net indebtedness % | 71.2 % | 29.8 % |
Liquidity | ||
Quick ratio | 0.6 | 0.8 |
Current ratio | 2.8 | 1.7 |
Cash and cash equivalents | 11.01 | 35.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 301.5 % | 95.8 % |
Credit risk | ||
Credit rating | BB | BB |
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