EGTVED FUGER ApS — Credit Rating and Financial Key Figures

CVR number: 32295266
Bryndumdamvej 50, 6715 Esbjerg N
louis.egtvedfuger@gmail.com
tel: 21204106

Credit rating

Company information

Official name
EGTVED FUGER ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EGTVED FUGER ApS

EGTVED FUGER ApS (CVR number: 32295266) is a company from ESBJERG. The company recorded a gross profit of 281.8 kDKK in 2023. The operating profit was 169 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. EGTVED FUGER ApS's liquidity measured by quick ratio was 3.7 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 profit918.87395.97233.25360.01281.81
EBIT- 159.00-30.638.17107.39169.01
Net earnings- 145.71-36.513.68104.44131.54
Shareholders equity total11.70-24.81-21.1384.32215.86
Balance sheet total (assets)937.04707.37548.36566.82349.04
Net debt- 560.52- 441.48- 484.74- 479.80- 162.05
Profitability
EBIT-%
ROA-13.0 %-3.7 %1.3 %18.9 %36.9 %
ROE-196.0 %-10.2 %0.6 %33.0 %87.6 %
ROI-179.1 %-523.6 %254.7 %112.7 %
Economic value added (EVA)- 150.08-5.6231.60132.81151.62
Solvency
Equity ratio1.2 %-3.4 %-3.7 %14.9 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.23.7
Current ratio1.01.01.01.23.7
Cash and cash equivalents560.52441.48484.74479.80162.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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