FAGERHULT A/S — Credit Rating and Financial Key Figures

CVR number: 36687118
Herstedvang 14, 2620 Albertslund
post@fagerhult.dk
tel: 43553730
www.fagerhult.dk

Credit rating

Company information

Official name
FAGERHULT A/S
Personnel
21 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon465000

About FAGERHULT A/S

FAGERHULT A/S (CVR number: 36687118) is a company from ALBERTSLUND. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 6532.8 kDKK, while net earnings were 5045.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAGERHULT A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 679.2520 167.3219 899.5320 400.9823 292.85
EBIT3 345.285 681.103 703.214 059.816 532.84
Net earnings2 351.384 313.032 769.843 330.195 045.35
Shareholders equity total18 193.6116 506.639 276.4810 106.6812 652.02
Balance sheet total (assets)28 669.3532 740.7023 643.2127 655.0430 152.93
Net debt-11 706.93-12 328.931 745.409 191.17-44.75
Profitability
EBIT-%
ROA9.9 %18.7 %13.1 %15.8 %22.6 %
ROE12.7 %24.9 %21.5 %34.4 %44.3 %
ROI13.7 %26.9 %18.6 %22.1 %30.0 %
Economic value added (EVA)2 411.843 978.063 006.813 153.744 631.54
Solvency
Equity ratio64.7 %50.5 %39.2 %36.6 %42.1 %
Gearing1.2 %42.8 %74.1 %103.3 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.61.51.7
Current ratio2.82.01.61.51.7
Cash and cash equivalents11 931.5619 392.685 130.471 246.4110 323.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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