Djurs Fuger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Djurs Fuger ApS
Djurs Fuger ApS (CVR number: 40067434) is a company from SYDDJURS. The company recorded a gross profit of 231.3 kDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were -196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Djurs Fuger ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 692.24 | 504.87 | 1 066.15 | 482.98 | 231.33 |
EBIT | 114.80 | -93.52 | 390.04 | - 103.86 | - 190.75 |
Net earnings | 81.73 | -95.20 | 339.73 | -89.68 | - 196.58 |
Shareholders equity total | 367.43 | 272.22 | 611.96 | 522.28 | 325.70 |
Balance sheet total (assets) | 749.92 | 585.11 | 997.67 | 646.50 | 458.40 |
Net debt | - 139.80 | - 143.41 | - 571.56 | -81.78 | -40.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -14.0 % | 49.3 % | -12.3 % | -34.1 % |
ROE | 25.0 % | -29.8 % | 76.8 % | -15.8 % | -46.4 % |
ROI | 27.6 % | -23.4 % | 78.5 % | -17.4 % | -44.1 % |
Economic value added (EVA) | 65.41 | - 115.25 | 324.78 | - 115.49 | - 217.27 |
Solvency | |||||
Equity ratio | 49.0 % | 46.5 % | 61.3 % | 80.8 % | 77.2 % |
Gearing | 10.4 % | 23.8 % | 3.0 % | 1.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.6 | 2.1 | 1.6 |
Current ratio | 1.9 | 1.9 | 2.6 | 2.1 | 1.2 |
Cash and cash equivalents | 178.07 | 208.13 | 590.07 | 87.25 | 40.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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